PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.9M
Cap. Flow %
15.98%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$319K
2
DISH
DISH Network Corp.
DISH
+$304K
3
META icon
Meta Platforms (Facebook)
META
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
826
Broadridge
BR
$29.6B
$2K ﹤0.01%
28
– –
CE icon
827
Celanese
CE
$5.02B
$2K ﹤0.01%
17
– –
CMG icon
828
Chipotle Mexican Grill
CMG
$51.9B
$2K ﹤0.01%
350
+100
+40% +$571
CRI icon
829
Carter's
CRI
$1.1B
$2K ﹤0.01%
24
– –
CX icon
830
Cemex
CX
$13.7B
$2K ﹤0.01%
216
– –
DTD icon
831
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2K ﹤0.01%
50
– –
EXP icon
832
Eagle Materials
EXP
$7.57B
$2K ﹤0.01%
14
+3
+27% +$429
FTNT icon
833
Fortinet
FTNT
$61.5B
$2K ﹤0.01%
310
– –
GNW icon
834
Genworth Financial
GNW
$3.61B
$2K ﹤0.01%
500
– –
GVA icon
835
Granite Construction
GVA
$4.71B
$2K ﹤0.01%
27
– –
HBAN icon
836
Huntington Bancshares
HBAN
$25.9B
$2K ﹤0.01%
110
+10
+10% +$182
HSIC icon
837
Henry Schein
HSIC
$8.35B
$2K ﹤0.01%
38
– –
HSY icon
838
Hershey
HSY
$37.8B
$2K ﹤0.01%
22
– –
ICE icon
839
Intercontinental Exchange
ICE
$99.6B
$2K ﹤0.01%
24
– –
LRCX icon
840
Lam Research
LRCX
$149B
$2K ﹤0.01%
130
-30
-19% -$462
NICE icon
841
Nice
NICE
$8.77B
$2K ﹤0.01%
27
– –
OGS icon
842
ONE Gas
OGS
$4.55B
$2K ﹤0.01%
31
-12
-28% -$774
PEG icon
843
Public Service Enterprise Group
PEG
$41.4B
$2K ﹤0.01%
35
+9
+35% +$514
PJT icon
844
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
47
-3
-6% -$128
PSA icon
845
Public Storage
PSA
$51.1B
$2K ﹤0.01%
10
+3
+43% +$600
RSG icon
846
Republic Services
RSG
$71.3B
$2K ﹤0.01%
31
– –
SAP icon
847
SAP
SAP
$292B
$2K ﹤0.01%
16
– –
SDS icon
848
ProShares UltraShort S&P500
SDS
$465M
$2K ﹤0.01%
+7
New +$2K
SNA icon
849
Snap-on
SNA
$17.5B
$2K ﹤0.01%
15
-88
-85% -$11.7K
VRTX icon
850
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
+16
New +$2K
32 33
34
35 36