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
IYH icon
526
iShares US Healthcare ETF
IYH
$2.73B
$92K 0.02%
1,880
+1,785
+1,879% +$87.4K
QDEF icon
527
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$92K 0.02%
1,917
+837
+78% +$40.2K
RWO icon
528
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$92K 0.02%
2,080
-6
-0.3% -$265
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$91K 0.02%
1,106
-474
-30% -$39K
NBB icon
530
Nuveen Taxable Municipal Income Fund
NBB
$474M
$91K 0.02%
3,830
+8
+0.2% +$190
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$37B
$91K 0.02%
6,000
– –
ETN icon
532
Eaton
ETN
$146B
$90K 0.02%
747
+76
+11% +$9.16K
ILCV icon
533
iShares Morningstar Value ETF
ILCV
$1.1B
$90K 0.02%
1,594
+264
+20% +$14.9K
SCHP icon
534
Schwab US TIPS ETF
SCHP
$14.1B
$90K 0.02%
2,898
+250
+9% +$7.76K
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$89K 0.02%
876
+278
+46% +$28.2K
SNPS icon
536
Synopsys
SNPS
$77.9B
$89K 0.02%
343
-6
-2% -$1.56K
CFA icon
537
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$88K 0.02%
1,413
+522
+59% +$32.5K
ILPT
538
Industrial Logistics Properties Trust
ILPT
$416M
$88K 0.02%
3,773
-344
-8% -$8.02K
QEMM icon
539
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
$88K 0.02%
+1,351
New +$88K
APD icon
540
Air Products & Chemicals
APD
$64.4B
$87K 0.02%
320
+20
+7% +$5.44K
DGRE icon
541
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
$87K 0.02%
3,078
+916
+42% +$25.9K
NGG icon
542
National Grid
NGG
$71.1B
$87K 0.02%
1,648
– –
RWR icon
543
SPDR Dow Jones REIT ETF
RWR
$1.87B
$87K 0.02%
1,002
+107
+12% +$9.29K
XHE icon
544
SPDR S&P Health Care Equipment ETF
XHE
$152M
$87K 0.02%
763
+200
+36% +$22.8K
SMTX
545
DELISTED
SMTC Corporation
SMTX
$87K 0.02%
17,500
– –
GSIE icon
546
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
$86K 0.02%
2,705
+1,391
+106% +$44.2K
SRE icon
547
Sempra
SRE
$54.4B
$86K 0.02%
1,344
– –
CMP icon
548
Compass Minerals
CMP
$768M
$85K 0.02%
1,383
+958
+225% +$58.9K
DLR icon
549
Digital Realty Trust
DLR
$59.7B
$85K 0.02%
609
+411
+208% +$57.4K
MTCH icon
550
Match Group
MTCH
$9.02B
$85K 0.02%
561
– –
20 21
22
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