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
SDIV icon
701
Global X SuperDividend ETF
SDIV
$986M
$48K 0.01%
1,238
-434
-26% -$16.8K
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
$48K 0.01%
+3,181
New +$48K
CATH icon
703
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$47K 0.01%
+1,014
New +$47K
CBRE icon
704
CBRE Group
CBRE
$48.5B
$47K 0.01%
753
– –
LNG icon
705
Cheniere Energy
LNG
$51.5B
$47K 0.01%
788
-50
-6% -$2.98K
LQDH icon
706
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$47K 0.01%
492
-83
-14% -$7.93K
ASA
707
ASA Gold and Precious Metals
ASA
$776M
$46K 0.01%
2,100
+100
+5% +$2.19K
DEO icon
708
Diageo
DEO
$55.7B
$46K 0.01%
288
+30
+12% +$4.79K
EWW icon
709
iShares MSCI Mexico ETF
EWW
$1.94B
$46K 0.01%
1,069
+303
+40% +$13K
FUTU icon
710
Futu Holdings
FUTU
$24.5B
$46K 0.01%
1,016
-13
-1% -$589
GXC icon
711
SPDR S&P China ETF
GXC
$496M
$46K 0.01%
+350
New +$46K
MAR icon
712
Marriott International Class A Common Stock
MAR
$72.9B
$46K 0.01%
351
– –
RPG icon
713
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$46K 0.01%
1,400
-455
-25% -$15K
STMP
714
DELISTED
Stamps.com, Inc.
STMP
$46K 0.01%
232
+228
+5,700% +$45.2K
GNW icon
715
Genworth Financial
GNW
$3.49B
$45K 0.01%
11,990
+3,940
+49% +$14.8K
JHMM icon
716
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$45K 0.01%
995
+365
+58% +$16.5K
DIAX icon
717
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
$45K 0.01%
2,935
-529
-15% -$8.11K
EBAY icon
718
eBay
EBAY
$40.7B
$45K 0.01%
903
-500
-36% -$24.9K
NSC icon
719
Norfolk Southern
NSC
$62.4B
$45K 0.01%
189
-10
-5% -$2.38K
XBI icon
720
SPDR S&P Biotech ETF
XBI
$5.44B
$45K 0.01%
320
+300
+1,500% +$42.2K
DFP
721
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$44K 0.01%
1,529
+5
+0.3% +$144
ESTC icon
722
Elastic
ESTC
$9.2B
$44K 0.01%
300
– –
FLQL icon
723
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$44K 0.01%
1,157
+163
+16% +$6.2K
FTSL icon
724
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$44K 0.01%
929
+57
+7% +$2.7K
HACK icon
725
Amplify Cybersecurity ETF
HACK
$2.32B
$44K 0.01%
756
– –
27 28
29
30 31