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
BCAT icon
51
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.42M 0.35%
65,000
– –
PEP icon
52
PepsiCo
PEP
$197B
$1.41M 0.35%
9,523
+1,991
+26% +$295K
ARKK icon
53
ARK Innovation ETF
ARKK
$7.4B
$1.41M 0.35%
11,318
+5,896
+109% +$734K
ADBE icon
54
Adobe
ADBE
$148B
$1.41M 0.35%
2,810
+285
+11% +$143K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.92T
$1.4M 0.35%
15,980
+2,320
+17% +$203K
TGT icon
56
Target
TGT
$40.9B
$1.35M 0.34%
7,666
+1,258
+20% +$222K
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.33M 0.33%
28,015
-3,503
-11% -$167K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.33M 0.33%
10,216
+4,124
+68% +$536K
MCD icon
59
McDonald's
MCD
$218B
$1.3M 0.33%
6,066
+236
+4% +$50.7K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.28M 0.32%
18,623
+46
+0.2% +$3.15K
USMF icon
61
WisdomTree US Multifactor Fund
USMF
$406M
$1.26M 0.31%
35,710
-1,989
-5% -$69.9K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$670B
$1.25M 0.31%
3,346
+92
+3% +$34.4K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.24M 0.31%
54,498
+4,365
+9% +$99.2K
ROKU icon
64
Roku
ROKU
$13.9B
$1.24M 0.31%
3,725
-275
-7% -$91.3K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.23M 0.31%
36,379
-13
-0% -$439
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.21M 0.3%
79,632
-23,454
-23% -$355K
V icon
67
Visa
V
$659B
$1.19M 0.3%
5,461
+2,759
+102% +$603K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3B
$1.19M 0.3%
20,580
+725
+4% +$42K
VO icon
69
Vanguard Mid-Cap ETF
VO
$88B
$1.19M 0.3%
5,764
+941
+20% +$195K
SPLB icon
70
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$1.18M 0.3%
35,742
+7,651
+27% +$253K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.18M 0.3%
25,655
+565
+2% +$26K
PFE icon
72
Pfizer
PFE
$136B
$1.18M 0.3%
31,995
+14,958
+88% +$551K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$104B
$1.17M 0.29%
19,406
+2,987
+18% +$180K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 0.29%
4,837
+223
+5% +$53.8K
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
$1.16M 0.29%
12,435
+7,619
+158% +$708K
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