PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+15.6%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$399M
AUM Growth
+$91.4M
Cap. Flow
+$51.8M
Cap. Flow %
12.98%
Top 10 Hldgs %
24.8%
Holding
2,079
New
238
Increased
602
Reduced
328
Closed
153

Top Buys

1
AAPL icon
Apple
AAPL
+$2.8M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
MA icon
Mastercard
MA
+$1.78M
4
PTON icon
Peloton Interactive
PTON
+$1.75M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$781K
3
CIEN icon
Ciena
CIEN
+$775K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$593K
5
B
Barnes Group Inc.
B
+$521K

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$99K 0.02%
1,994
+402
+25% +$20K
ED icon
502
Consolidated Edison
ED
$35B
$98K 0.02%
1,350
-9
-0.7% -$653
SRPT icon
503
Sarepta Therapeutics
SRPT
$1.83B
$98K 0.02%
576
+140
+32% +$23.8K
ACIO icon
504
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$97K 0.02%
+3,484
New +$97K
DGRS icon
505
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
$97K 0.02%
2,451
+258
+12% +$10.2K
INDA icon
506
iShares MSCI India ETF
INDA
$9.43B
$97K 0.02%
+2,402
New +$97K
ISRG icon
507
Intuitive Surgical
ISRG
$156B
$97K 0.02%
354
– –
TM icon
508
Toyota
TM
$257B
$97K 0.02%
627
– –
IMBI
509
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$97K 0.02%
20,382
– –
MDNA
510
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$96K 0.02%
20,550
+2,200
+12% +$10.3K
GWX icon
511
SPDR S&P International Small Cap ETF
GWX
$795M
$95K 0.02%
2,692
+1,786
+197% +$63K
IPO icon
512
Renaissance IPO ETF
IPO
$184M
$95K 0.02%
1,475
+1,175
+392% +$75.7K
JGH icon
513
Nuveen Global High Income Fund
JGH
$314M
$95K 0.02%
6,111
-145
-2% -$2.25K
JQUA icon
514
JPMorgan US Quality Factor ETF
JQUA
$7.29B
$95K 0.02%
22,638
+21,102
+1,374% +$88.6K
TELL
515
DELISTED
Tellurian Inc.
TELL
$95K 0.02%
73,972
– –
FLRN icon
516
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$94K 0.02%
3,076
+2,472
+409% +$75.5K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$94K 0.02%
1,074
-356
-25% -$31.2K
NOC icon
518
Northrop Grumman
NOC
$82.3B
$94K 0.02%
309
+42
+16% +$12.8K
TILT icon
519
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$94K 0.02%
647
– –
JDD
520
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$94K 0.02%
10,667
-1,050
-9% -$9.25K
BXP icon
521
Boston Properties
BXP
$12.3B
$93K 0.02%
983
– –
UL icon
522
Unilever
UL
$153B
$93K 0.02%
1,535
+894
+139% +$54.2K
WST icon
523
West Pharmaceutical
WST
$18.5B
$93K 0.02%
328
+261
+390% +$74K
ADME icon
524
Aptus Behavioral Momentum ETF
ADME
$240M
$92K 0.02%
+2,556
New +$92K
FFC
525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$92K 0.02%
3,930
-1,000
-20% -$23.4K
19 20
21
22 23