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
NATI
901
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
CDK
902
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
11
– –
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
35
– –
ESV
904
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+25
New +$1K
BBL
905
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
41
+1
+3% +$24
COMM icon
906
CommScope
COMM
$3.61B
– –
-63
Closed -$2K
DINO icon
907
HF Sinclair
DINO
$9.56B
– –
-200
Closed -$5K
DXC icon
908
DXC Technology
DXC
$2.51B
– –
-43
Closed -$3K
EFAV icon
909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1,275
Closed -$87K
EFX icon
910
Equifax
EFX
$31.6B
– –
-21
Closed -$3K
ETY icon
911
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
-600
Closed -$7K
EWN icon
912
iShares MSCI Netherlands ETF
EWN
$260M
– –
-48
Closed -$1K
EWP icon
913
iShares MSCI Spain ETF
EWP
$1.4B
– –
-873
Closed -$29K
EWQ icon
914
iShares MSCI France ETF
EWQ
$391M
– –
-128
Closed -$3K
EZU icon
915
iShare MSCI Eurozone ETF
EZU
$7.97B
– –
-141
Closed -$6K
FDN icon
916
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
– –
-150
Closed -$14K
FHLC icon
917
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,313
Closed -$126K
FIS icon
918
Fidelity National Information Services
FIS
$34.9B
– –
-91
Closed -$8K
CCP
919
DELISTED
Care Capital Properties, Inc.
CCP
– –
-77
Closed -$2K
ACWV icon
920
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-75
Closed -$6K
BP icon
921
BP
BP
$87.3B
– –
-5,413
Closed -$165K
CALM icon
922
Cal-Maine
CALM
$5.37B
– –
-100
Closed -$4K
CDNS icon
923
Cadence Design Systems
CDNS
$93.6B
– –
-150
Closed -$5K
CLB icon
924
Core Laboratories
CLB
$581M
– –
-21
Closed -$2K
FIXD icon
925
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-172
Closed -$9K
35 36
37
38 39