PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.9M
Cap. Flow %
15.98%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$319K
2
DISH
DISH Network Corp.
DISH
+$304K
3
META icon
Meta Platforms (Facebook)
META
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
626
Blackrock
BLK
$173B
$7K 0.01%
16
-1
-6% -$438
FFTY icon
627
Innovator IBD 50 ETF
FFTY
$79.3M
$7K 0.01%
200
– –
GD icon
628
General Dynamics
GD
$87.8B
$7K 0.01%
35
– –
HISF icon
629
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
$7K 0.01%
131
– –
IAG icon
630
IAMGOLD
IAG
$6.33B
$7K 0.01%
1,035
– –
JCI icon
631
Johnson Controls International
JCI
$70B
$7K 0.01%
175
– –
LHX icon
632
L3Harris
LHX
$53.2B
$7K 0.01%
54
-9
-14% -$1.17K
MFIC icon
633
MidCap Financial Investment
MFIC
$1.13B
$7K 0.01%
407
+10
+3% +$172
MSCI icon
634
MSCI
MSCI
$43.9B
$7K 0.01%
60
– –
MU icon
635
Micron Technology
MU
$178B
$7K 0.01%
168
-10
-6% -$417
SBRA icon
636
Sabra Healthcare REIT
SBRA
$4.52B
$7K 0.01%
333
+33
+11% +$694
SCI icon
637
Service Corp International
SCI
$11.2B
$7K 0.01%
200
– –
SNAP icon
638
Snap
SNAP
$13.1B
$7K 0.01%
+500
New +$7K
SPDW icon
639
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$7K 0.01%
214
– –
TDC icon
640
Teradata
TDC
$2.03B
$7K 0.01%
200
– –
TRN icon
641
Trinity Industries
TRN
$2.25B
$7K 0.01%
278
– –
UL icon
642
Unilever
UL
$152B
$7K 0.01%
124
-99
-44% -$5.59K
UNIT
643
Uniti Group
UNIT
$1.62B
$7K 0.01%
460
-92
-17% -$1.4K
VT icon
644
Vanguard Total World Stock ETF
VT
$53.9B
$7K 0.01%
100
– –
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$7K 0.01%
144
+33
+30% +$1.6K
HTY
646
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K 0.01%
800
– –
GER
647
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K 0.01%
109
+3
+3% +$193
HSBC.PRA
648
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K 0.01%
289
– –
WIN
649
DELISTED
Windstream Holdings Inc
WIN
$7K 0.01%
684
-27
-4% -$276
LDR
650
DELISTED
Landauer Inc
LDR
$7K 0.01%
100
– –
24 25
26
27 28