PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
551
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
– –
-38,738
JBLU icon
552
JetBlue
JBLU
$1.66B
– –
-11,203
LAD icon
553
Lithia Motors
LAD
$7.73B
– –
-610
LNG icon
554
Cheniere Energy
LNG
$44.9B
– –
-1,495
MAR icon
555
Marriott International
MAR
$81.8B
– –
-746
MMM icon
556
3M
MMM
$91.4B
– –
-1,500
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.4B
– –
-28,954
PGX icon
558
Invesco Preferred ETF
PGX
$3.91B
– –
-14,823
PHB icon
559
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
– –
-15,427
PLD icon
560
Prologis
PLD
$119B
– –
-4,719
PNC icon
561
PNC Financial Services
PNC
$74.8B
– –
-3,504
PR icon
562
Permian Resources
PR
$10.8B
– –
-14,566
PRPL icon
563
Purple Innovation
PRPL
$85.6M
– –
-40,900
QTEC icon
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-3,398
REI icon
565
Ring Energy
REI
$189M
– –
-38,210
SCHM icon
566
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-12,081
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-12,282
SMIN icon
568
iShares MSCI India Small-Cap ETF
SMIN
$837M
– –
-33,443
SPIP icon
569
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
– –
-8,899
SRLN icon
570
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
– –
-6,163
STKL
571
SunOpta
STKL
$444M
– –
-12,380
USMF icon
572
WisdomTree US Multifactor Fund
USMF
$382M
– –
-15,115
VFLO icon
573
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
– –
-170,953
WSM icon
574
Williams-Sonoma
WSM
$21.5B
– –
-1,536
WTV icon
575
WisdomTree US Value Fund
WTV
$2.05B
– –
-3,462
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