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
KRG icon
926
Kite Realty
KRG
$4.94B
$23K 0.01%
1,565
– –
MAA icon
927
Mid-America Apartment Communities
MAA
$16.5B
$23K 0.01%
180
– –
ORLY icon
928
O'Reilly Automotive
ORLY
$90.2B
$23K 0.01%
750
+30
+4% +$920
PH icon
929
Parker-Hannifin
PH
$96.3B
$23K 0.01%
85
+1
+1% +$271
REYN icon
930
Reynolds Consumer Products
REYN
$4.76B
$23K 0.01%
+753
New +$23K
SHAG icon
931
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$23K 0.01%
450
– –
SLYV icon
932
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$23K 0.01%
340
+323
+1,900% +$21.9K
STX icon
933
Seagate
STX
$45B
$23K 0.01%
376
– –
VIOO icon
934
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$23K 0.01%
278
+2
+0.7% +$165
W icon
935
Wayfair
W
$11.4B
$23K 0.01%
100
– –
AOS icon
936
A.O. Smith
AOS
$10.3B
$22K 0.01%
404
– –
BLDR icon
937
Builders FirstSource
BLDR
$15.5B
$22K 0.01%
542
– –
CRH icon
938
CRH
CRH
$75.5B
$22K 0.01%
507
+4
+0.8% +$174
CTVA icon
939
Corteva
CTVA
$47.6B
$22K 0.01%
575
-1
-0.2% -$38
FSTA icon
940
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$22K 0.01%
542
+83
+18% +$3.37K
IVZ icon
941
Invesco
IVZ
$9.96B
$22K 0.01%
1,260
+300
+31% +$5.24K
MUFG icon
942
Mitsubishi UFJ Financial
MUFG
$178B
$22K 0.01%
5,057
– –
SMFG icon
943
Sumitomo Mitsui Financial
SMFG
$108B
$22K 0.01%
3,532
-81
-2% -$505
SPYD icon
944
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$22K 0.01%
678
– –
SIXG
945
Defiance Connective Technologies ETF
SIXG
$660M
$22K 0.01%
+656
New +$22K
EXPO icon
946
Exponent
EXPO
$3.51B
$21K 0.01%
234
– –
FAUG icon
947
FT Vest US Equity Buffer ETF August
FAUG
$997M
$21K 0.01%
600
– –
ABR icon
948
Arbor Realty Trust
ABR
$2.24B
$21K 0.01%
1,500
– –
AEE icon
949
Ameren
AEE
$27.2B
$21K 0.01%
269
– –
AMLP icon
950
Alerian MLP ETF
AMLP
$10.5B
$21K 0.01%
810
– –
36 37
38
39 40