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
VLDR
676
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$52K 0.01%
+2,260
New +$52K
CEZ
677
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$52K 0.01%
1,936
+1,200
+163% +$32.2K
FFTY icon
678
Innovator IBD 50 ETF
FFTY
$79.3M
$52K 0.01%
1,274
– –
J icon
679
Jacobs Solutions
J
$17.5B
$52K 0.01%
582
+2
+0.3% +$179
RSPT icon
680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$52K 0.01%
2,050
+1,260
+159% +$32K
IEUR icon
681
iShares Core MSCI Europe ETF
IEUR
$6.89B
$51K 0.01%
998
– –
PDEC icon
682
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$51K 0.01%
+1,760
New +$51K
CVNA icon
683
Carvana
CVNA
$50.3B
$50K 0.01%
210
– –
EBND icon
684
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$50K 0.01%
1,780
+869
+95% +$24.4K
IPAC icon
685
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$50K 0.01%
776
– –
NYF icon
686
iShares New York Muni Bond ETF
NYF
$929M
$50K 0.01%
850
– –
WBIY icon
687
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$50K 0.01%
2,187
+10
+0.5% +$229
AGR
688
DELISTED
Avangrid, Inc.
AGR
$50K 0.01%
1,101
– –
APPN icon
689
Appian
APPN
$2.29B
$49K 0.01%
300
-100
-25% -$16.3K
DGRO icon
690
iShares Core Dividend Growth ETF
DGRO
$34B
$49K 0.01%
1,103
+158
+17% +$7.02K
FDIS icon
691
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$49K 0.01%
682
+415
+155% +$29.8K
AYX
692
DELISTED
Alteryx, Inc.
AYX
$49K 0.01%
400
– –
IXJ icon
693
iShares Global Healthcare ETF
IXJ
$3.82B
$49K 0.01%
635
+55
+9% +$4.24K
LUMN icon
694
Lumen
LUMN
$5.68B
$49K 0.01%
4,003
+942
+31% +$11.5K
PCEF icon
695
Invesco CEF Income Composite ETF
PCEF
$849M
$49K 0.01%
2,169
-200
-8% -$4.52K
USB icon
696
US Bancorp
USB
$75.3B
$49K 0.01%
1,044
+388
+59% +$18.2K
AIEQ icon
697
Amplify AI Powered Equity ETF
AIEQ
$117M
$48K 0.01%
1,347
+1
+0.1% +$36
AIG icon
698
American International
AIG
$42.3B
$48K 0.01%
1,272
+1
+0.1% +$38
ITW icon
699
Illinois Tool Works
ITW
$76.3B
$48K 0.01%
236
+23
+11% +$4.68K
RS icon
700
Reliance Steel & Aluminium
RS
$15.3B
$48K 0.01%
403
+1
+0.2% +$119
26 27
28
29 30