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
FBIN icon
626
Fortune Brands Innovations
FBIN
$7B
$61K 0.02%
832
– –
GPC icon
627
Genuine Parts
GPC
$19.4B
$61K 0.02%
611
+35
+6% +$3.49K
GSK icon
628
GSK
GSK
$81.1B
$61K 0.02%
1,325
-9,403
-88% -$433K
MDY icon
629
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$61K 0.02%
146
– –
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$61K 0.02%
768
+1
+0.1% +$79
OKE icon
631
Oneok
OKE
$45.8B
$61K 0.02%
1,582
+10
+0.6% +$386
PCG icon
632
PG&E
PCG
$33.5B
$61K 0.02%
4,912
+4,800
+4,286% +$59.6K
PFGC icon
633
Performance Food Group
PFGC
$16.4B
$61K 0.02%
1,286
– –
PJUN icon
634
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$61K 0.02%
2,038
– –
SONO icon
635
Sonos
SONO
$1.85B
$61K 0.02%
+2,600
New +$61K
BIDU icon
636
Baidu
BIDU
$40.6B
$60K 0.02%
278
+184
+196% +$39.7K
CZA icon
637
Invesco Zacks Mid-Cap ETF
CZA
$182M
$60K 0.02%
789
+2
+0.3% +$152
DJUN icon
638
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$60K 0.02%
+1,858
New +$60K
SRNE
639
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$60K 0.02%
8,852
+1,650
+23% +$11.2K
KL
640
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$60K 0.02%
1,450
-3,515
-71% -$145K
CHTR icon
641
Charter Communications
CHTR
$35.5B
$59K 0.01%
89
-1
-1% -$663
IWV icon
642
iShares Russell 3000 ETF
IWV
$16.9B
$59K 0.01%
+263
New +$59K
MPLX icon
643
MPLX
MPLX
$52.3B
$59K 0.01%
2,734
+2,625
+2,408% +$56.6K
SNY icon
644
Sanofi
SNY
$114B
$59K 0.01%
1,209
+319
+36% +$15.6K
SO icon
645
Southern Company
SO
$101B
$59K 0.01%
959
+54
+6% +$3.32K
CMI icon
646
Cummins
CMI
$56.8B
$58K 0.01%
257
-300
-54% -$67.7K
CRL icon
647
Charles River Laboratories
CRL
$7.41B
$58K 0.01%
233
-1
-0.4% -$249
HSY icon
648
Hershey
HSY
$38.4B
$58K 0.01%
383
-5
-1% -$757
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$58K 0.01%
673
+127
+23% +$10.9K
CCI icon
650
Crown Castle
CCI
$40.8B
$57K 0.01%
358
+5
+1% +$796
24 25
26
27 28