PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+2.03%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$93.5M
AUM Growth
-$41.6M
Cap. Flow
-$44.6M
Cap. Flow %
-47.7%
Top 10 Hldgs %
48.02%
Holding
984
New
39
Increased
86
Reduced
320
Closed
406

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.15M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.77M
3
CLX icon
Clorox
CLX
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
+$4.18M
2
AAPL icon
Apple
AAPL
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
51
Dynavax Technologies
DVAX
$1.12B
$319K 0.34%
20,950
+2,150
+11% +$32.7K
BXMX icon
52
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$309K 0.33%
21,903
+248
+1% +$3.5K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$308K 0.33%
24,547
– –
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
$306K 0.33%
3,180
-4,012
-56% -$386K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$645B
$290K 0.31%
1,061
-5,913
-85% -$1.62M
T icon
56
AT&T
T
$211B
$283K 0.3%
11,655
-20,925
-64% -$508K
IRM icon
57
Iron Mountain
IRM
$29.4B
$280K 0.3%
8,000
– –
IAT icon
58
iShares US Regional Banks ETF
IAT
$672M
$280K 0.3%
5,702
+488
+9% +$24K
SDIV icon
59
Global X SuperDividend ETF
SDIV
$990M
$273K 0.29%
4,335
+153
+4% +$9.64K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$264K 0.28%
6,063
-1,099
-15% -$47.9K
V icon
61
Visa
V
$672B
$252K 0.27%
1,904
-153
-7% -$20.3K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.27%
3,646
-3,485
-49% -$241K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.5B
$250K 0.27%
2,560
-1,117
-30% -$109K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$243K 0.26%
6,240
-15,180
-71% -$591K
NKE icon
65
Nike
NKE
$107B
$240K 0.26%
3,008
-78
-3% -$6.22K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$238K 0.25%
2,848
-6,531
-70% -$546K
PPLN
67
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$238K 0.25%
12,979
– –
JLS icon
68
Nuveen Mortgage and Income Fund
JLS
$104M
$234K 0.25%
9,941
-1,338
-12% -$31.5K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$232K 0.25%
10,000
– –
RWL icon
70
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$229K 0.24%
4,519
-1,658
-27% -$84K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.6B
$218K 0.23%
8,193
-7,063
-46% -$188K
BSX icon
72
Boston Scientific
BSX
$146B
$213K 0.23%
6,528
-3,338
-34% -$109K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$205K 0.22%
4,865
-3,375
-41% -$142K
INTC icon
74
Intel
INTC
$116B
$203K 0.22%
4,078
-10,652
-72% -$530K
SWK icon
75
Stanley Black & Decker
SWK
$12.1B
$202K 0.22%
1,519
-99
-6% -$13.2K
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3
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