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
HYD icon
726
VanEck High Yield Muni ETF
HYD
$3.48B
$44K 0.01%
714
-145
-17% -$8.94K
PSX icon
727
Phillips 66
PSX
$53.8B
$44K 0.01%
632
+41
+7% +$2.85K
SPGI icon
728
S&P Global
SPGI
$165B
$44K 0.01%
133
+25
+23% +$8.27K
TLTD icon
729
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$44K 0.01%
663
– –
WHR icon
730
Whirlpool
WHR
$5.05B
$44K 0.01%
243
– –
ALXN
731
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$44K 0.01%
280
– –
SIRI icon
732
SiriusXM
SIRI
$7.84B
$43K 0.01%
679
+100
+17% +$6.33K
SYY icon
733
Sysco
SYY
$39B
$43K 0.01%
579
-3
-0.5% -$223
IP icon
734
International Paper
IP
$24.4B
$43K 0.01%
923
+354
+62% +$16.5K
BLNK icon
735
Blink Charging
BLNK
$154M
$43K 0.01%
+1,000
New +$43K
IVLU icon
736
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$42K 0.01%
1,865
+979
+110% +$22K
LAD icon
737
Lithia Motors
LAD
$8.51B
$42K 0.01%
143
– –
MORT icon
738
VanEck Mortgage REIT Income ETF
MORT
$330M
$42K 0.01%
2,483
+1,206
+94% +$20.4K
PNC icon
739
PNC Financial Services
PNC
$79.1B
$42K 0.01%
281
+2
+0.7% +$299
SLB icon
740
Schlumberger
SLB
$52.6B
$42K 0.01%
1,917
+80
+4% +$1.75K
TDIV icon
741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$42K 0.01%
842
-172
-17% -$8.58K
GEN icon
742
Gen Digital
GEN
$17.6B
$41K 0.01%
1,963
+5
+0.3% +$104
MTRN icon
743
Materion
MTRN
$2.38B
$41K 0.01%
+650
New +$41K
NRG icon
744
NRG Energy
NRG
$31.8B
$41K 0.01%
1,083
+6
+0.6% +$227
R icon
745
Ryder
R
$7.68B
$41K 0.01%
664
– –
SCI icon
746
Service Corp International
SCI
$11.2B
$41K 0.01%
828
-17
-2% -$842
TECH icon
747
Bio-Techne
TECH
$8.05B
$41K 0.01%
516
– –
VCSH icon
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$41K 0.01%
498
-228
-31% -$18.8K
XSLV icon
749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$41K 0.01%
+1,000
New +$41K
ZTO icon
750
ZTO Express
ZTO
$15.5B
$41K 0.01%
1,403
-450
-24% -$13.2K
28 29
30
31 32