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
FL
926
DELISTED
Foot Locker
FL
– –
-40
Closed -$2K
FLR icon
927
Fluor
FLR
$6.63B
– –
-16
Closed -$1K
FTSM icon
928
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-317
Closed -$19K
FV icon
929
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-202
Closed -$5K
GNRC icon
930
Generac Holdings
GNRC
$10.8B
– –
-200
Closed -$7K
GOGO icon
931
Gogo Inc
GOGO
$1.31B
– –
-200
Closed -$2K
HOLX icon
932
Hologic
HOLX
$14.3B
– –
-22
Closed -$1K
HRB icon
933
H&R Block
HRB
$6.86B
– –
-75
Closed -$2K
INDA icon
934
iShares MSCI India ETF
INDA
$9.38B
– –
-139
Closed -$5K
IYK icon
935
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-324
Closed -$13K
JNPR
936
DELISTED
Juniper Networks
JNPR
– –
-36
Closed -$1K
KR icon
937
Kroger
KR
$45.2B
– –
-196
Closed -$4K
LNG icon
938
Cheniere Energy
LNG
$51.9B
– –
-400
Closed -$19K
MAIN icon
939
Main Street Capital
MAIN
$5.99B
– –
-150
Closed -$6K
MANH icon
940
Manhattan Associates
MANH
$13.1B
– –
-38
Closed -$2K
MIDD icon
941
Middleby
MIDD
$6.82B
– –
-29
Closed -$3K
MPC icon
942
Marathon Petroleum
MPC
$54.8B
– –
-105
Closed -$6K
OMC icon
943
Omnicom Group
OMC
$15B
– –
-14
Closed -$1K
PFG icon
944
Principal Financial Group
PFG
$18.4B
– –
-199
Closed -$13K
RDVY icon
945
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-240
Closed -$7K
SMG icon
946
ScottsMiracle-Gro
SMG
$3.51B
– –
-46
Closed -$4K
URA icon
947
Global X Uranium ETF
URA
$4.29B
– –
-137
Closed -$2K
URI icon
948
United Rentals
URI
$60.4B
– –
-42
Closed -$5K
WOLF icon
949
Wolfspeed
WOLF
$365M
– –
-87
Closed -$2K
YELP icon
950
Yelp
YELP
$1.95B
– –
-164
Closed -$5K
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