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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$67K 0.02%
1,146
+95
+9% +$5.55K
VOYA icon
602
Voya Financial
VOYA
$7.43B
$67K 0.02%
1,142
+151
+15% +$8.86K
WELL icon
603
Welltower
WELL
$113B
$67K 0.02%
1,032
+547
+113% +$35.5K
CHD icon
604
Church & Dwight Co
CHD
$22.2B
$66K 0.02%
754
-20
-3% -$1.75K
FCOM icon
605
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$66K 0.02%
1,445
+1,000
+225% +$45.7K
KGC icon
606
Kinross Gold
KGC
$28.3B
$66K 0.02%
9,000
-23,810
-73% -$175K
NZF icon
607
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$66K 0.02%
4,070
+263
+7% +$4.27K
SPSB icon
608
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$66K 0.02%
2,110
+298
+16% +$9.32K
STWD icon
609
Starwood Property Trust
STWD
$7.46B
$66K 0.02%
3,413
+536
+19% +$10.4K
AWK icon
610
American Water Works
AWK
$26.8B
$65K 0.02%
425
-185
-30% -$28.3K
CHW
611
Calamos Global Dynamic Income Fund
CHW
$478M
$65K 0.02%
6,791
+235
+4% +$2.25K
CME icon
612
CME Group
CME
$93.3B
$65K 0.02%
358
-5
-1% -$908
KKR icon
613
KKR & Co
KKR
$129B
$65K 0.02%
+1,603
New +$65K
LDUR icon
614
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$65K 0.02%
636
+149
+31% +$15.2K
NUDM icon
615
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
$65K 0.02%
2,226
+55
+3% +$1.61K
OSPN icon
616
OneSpan
OSPN
$596M
$65K 0.02%
3,150
– –
PPL icon
617
PPL Corp
PPL
$26.6B
$65K 0.02%
2,305
+1,094
+90% +$30.9K
SPEU icon
618
SPDR Portfolio Europe ETF
SPEU
$704M
$64K 0.02%
+1,700
New +$64K
FIS icon
619
Fidelity National Information Services
FIS
$35B
$63K 0.02%
444
+427
+2,512% +$60.6K
GUNR icon
620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$63K 0.02%
1,945
– –
HERO icon
621
Global X Video Games & Esports ETF
HERO
$171M
$63K 0.02%
2,033
+1,594
+363% +$49.4K
PNOV icon
622
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$63K 0.02%
+2,169
New +$63K
CRUS icon
623
Cirrus Logic
CRUS
$5.98B
$62K 0.02%
750
-200
-21% -$16.5K
EDV icon
624
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$62K 0.02%
+410
New +$62K
DECK icon
625
Deckers Outdoor
DECK
$17.6B
$61K 0.02%
1,278
+78
+7% +$3.72K
23 24
25
26 27