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
SONY icon
801
Sony
SONY
$172B
$35K 0.01%
1,745
+280
+19% +$5.62K
VAC icon
802
Marriott Vacations Worldwide
VAC
$2.7B
$35K 0.01%
252
– –
XNTK icon
803
SPDR NYSE Technology ETF
XNTK
$1.36B
$35K 0.01%
249
– –
CHL
804
DELISTED
China Mobile Limited
CHL
$35K 0.01%
1,227
+800
+187% +$22.8K
CM icon
805
Canadian Imperial Bank of Commerce
CM
$74.6B
$34K 0.01%
802
– –
CORP icon
806
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$34K 0.01%
290
– –
EQIX icon
807
Equinix
EQIX
$76.3B
$34K 0.01%
48
– –
FBND icon
808
Fidelity Total Bond ETF
FBND
$20.9B
$34K 0.01%
+622
New +$34K
GDRX icon
809
GoodRx Holdings
GDRX
$1.47B
$34K 0.01%
+850
New +$34K
GNRC icon
810
Generac Holdings
GNRC
$10.8B
$34K 0.01%
150
– –
HBB icon
811
Hamilton Beach Brands
HBB
$197M
$34K 0.01%
+1,953
New +$34K
HBI icon
812
Hanesbrands
HBI
$2.24B
$34K 0.01%
2,301
+184
+9% +$2.72K
ROST icon
813
Ross Stores
ROST
$47.9B
$34K 0.01%
275
-49
-15% -$6.06K
TTD icon
814
Trade Desk
TTD
$22B
$34K 0.01%
430
-180
-30% -$14.2K
VPU icon
815
Vanguard Utilities ETF
VPU
$7.39B
$34K 0.01%
247
+114
+86% +$15.7K
XSD icon
816
SPDR S&P Semiconductor ETF
XSD
$1.51B
$34K 0.01%
+200
New +$34K
TBCH
817
Turtle Beach Corporation Common Stock
TBCH
$301M
$34K 0.01%
+1,600
New +$34K
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
$34K 0.01%
264
-8
-3% -$1.03K
DFE icon
819
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$33K 0.01%
505
– –
EHC icon
820
Encompass Health
EHC
$12.5B
$33K 0.01%
509
– –
ETSY icon
821
Etsy
ETSY
$5.89B
$33K 0.01%
185
-100
-35% -$17.8K
IDU icon
822
iShares US Utilities ETF
IDU
$1.57B
$33K 0.01%
420
– –
JBL icon
823
Jabil
JBL
$22.9B
$33K 0.01%
775
– –
KEY icon
824
KeyCorp
KEY
$20.4B
$33K 0.01%
2,013
+409
+25% +$6.71K
XRAY icon
825
Dentsply Sirona
XRAY
$2.72B
$33K 0.01%
+622
New +$33K
31 32
33
34 35