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
HDV icon
901
iShares Core High Dividend ETF
HDV
$11.5B
$25K 0.01%
287
+109
+61% +$9.5K
NVCR icon
902
NovoCure
NVCR
$1.42B
$25K 0.01%
142
– –
PKB icon
903
Invesco Building & Construction ETF
PKB
$297M
$25K 0.01%
603
– –
RIO icon
904
Rio Tinto
RIO
$103B
$25K 0.01%
335
– –
SID icon
905
Companhia Siderúrgica Nacional
SID
$2.07B
$25K 0.01%
4,150
– –
PACW
906
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
1,000
– –
BSCN
907
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.01%
1,128
+79
+8% +$1.75K
PKO
908
DELISTED
Pimco Income Opportunity Fund
PKO
$25K 0.01%
1,000
– –
A icon
909
Agilent Technologies
A
$36.1B
$24K 0.01%
200
– –
CRON
910
Cronos Group
CRON
$992M
$24K 0.01%
3,496
– –
GDV icon
911
Gabelli Dividend & Income Trust
GDV
$2.4B
$24K 0.01%
1,096
+9
+0.8% +$197
HMC icon
912
Honda
HMC
$44.2B
$24K 0.01%
840
+165
+24% +$4.71K
INMD icon
913
InMode
INMD
$946M
$24K 0.01%
1,000
– –
NNN icon
914
NNN REIT
NNN
$8.03B
$24K 0.01%
595
– –
NVEE
915
DELISTED
NV5 Global
NVEE
$24K 0.01%
+1,200
New +$24K
PENN icon
916
PENN Entertainment
PENN
$2.76B
$24K 0.01%
282
+14
+5% +$1.19K
PSQ icon
917
ProShares Short QQQ
PSQ
$539M
$24K 0.01%
336
– –
SJM icon
918
J.M. Smucker
SJM
$11.2B
$24K 0.01%
205
-4
-2% -$468
SJNK icon
919
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$24K 0.01%
877
-1
-0.1% -$27
SON icon
920
Sonoco
SON
$4.65B
$24K 0.01%
410
+300
+273% +$17.6K
SPB icon
921
Spectrum Brands
SPB
$1.28B
$24K 0.01%
307
+1
+0.3% +$78
CIZ
922
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$24K 0.01%
750
+300
+67% +$9.6K
EW icon
923
Edwards Lifesciences
EW
$44.1B
$23K 0.01%
250
– –
EXLS icon
924
EXL Service
EXLS
$6.84B
$23K 0.01%
1,340
– –
FNCL icon
925
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$23K 0.01%
539
– –
35 36
37
38 39