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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
– –
-1,673
FENY icon
552
Fidelity MSCI Energy Index ETF
FENY
$1.36B
– –
-64,860
FTEC icon
553
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-33,204
GES icon
554
Guess Inc
GES
$879M
– –
-16,350
IBB icon
555
iShares Biotechnology ETF
IBB
$8.54B
– –
-6,626
INDA icon
556
iShares MSCI India ETF
INDA
$9.42B
– –
-49,767
IQV icon
557
IQVIA
IQV
$41.1B
– –
-9,769
LNG icon
558
Cheniere Energy
LNG
$43.6B
– –
-1,495
MAR icon
559
Marriott International
MAR
$87.4B
– –
-746
MGV icon
560
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-9,360
MMM icon
561
3M
MMM
$90.9B
– –
-1,500
NCLH icon
562
Norwegian Cruise Line
NCLH
$10.4B
– –
-28,954
PBR icon
563
Petrobras
PBR
$81.3B
– –
-12,216
PGX icon
564
Invesco Preferred ETF
PGX
$4.04B
– –
-14,823
PHB icon
565
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
– –
-15,427
PLD icon
566
Prologis
PLD
$123B
– –
-4,719
QTEC icon
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-3,398
REI icon
568
Ring Energy
REI
$201M
– –
-38,210
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-12,081
SCZ icon
570
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-12,282
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-1,982
SMIN icon
572
iShares MSCI India Small-Cap ETF
SMIN
$710M
– –
-33,443
VFLO icon
573
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
– –
-170,953
WSM icon
574
Williams-Sonoma
WSM
$25.1B
– –
-1,536
WTV icon
575
WisdomTree US Value Fund
WTV
$2.26B
– –
-3,462
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