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
CSCO icon
76
Cisco
CSCO
$263B
$1.15M 0.29%
25,612
-9,347
-27% -$418K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.14M 0.29%
22,740
+829
+4% +$41.6K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.13M 0.28%
26,811
+4,920
+22% +$207K
NFLX icon
79
Netflix
NFLX
$505B
$1.11M 0.28%
2,056
-84
-4% -$45.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$373B
$1.11M 0.28%
3,545
+1,106
+45% +$347K
RDFN
81
DELISTED
Redfin
RDFN
$1.11M 0.28%
16,195
– –
CVS icon
82
CVS Health
CVS
$95.1B
$1.11M 0.28%
16,208
+7,352
+83% +$502K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$1.1M 0.27%
6,964
+942
+16% +$148K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.09M 0.27%
9,209
-1,307
-12% -$154K
VEEV icon
85
Veeva Systems
VEEV
$45.3B
$1.08M 0.27%
3,966
+406
+11% +$111K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.08M 0.27%
30,149
+327
+1% +$11.7K
CMCSA icon
87
Comcast
CMCSA
$122B
$1.07M 0.27%
20,452
+9,748
+91% +$511K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.05M 0.26%
12,046
-339
-3% -$29.5K
OKTA icon
89
Okta
OKTA
$15.9B
$1.04M 0.26%
4,097
– –
QHY
90
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$1.02M 0.26%
19,436
-303
-2% -$15.9K
RTX icon
91
RTX Corp
RTX
$209B
$1M 0.25%
14,020
+1,896
+16% +$136K
EUSB icon
92
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$1M 0.25%
+19,771
New +$1M
COST icon
93
Costco
COST
$429B
$987K 0.25%
2,619
+637
+32% +$240K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$958K 0.24%
21,072
-652
-3% -$29.6K
TROW icon
95
T Rowe Price
TROW
$23.2B
$951K 0.24%
6,283
+1,685
+37% +$255K
FTNT icon
96
Fortinet
FTNT
$61.1B
$947K 0.24%
31,885
+31,375
+6,152% +$932K
BA icon
97
Boeing
BA
$163B
$938K 0.24%
4,382
+225
+5% +$48.2K
HOLX icon
98
Hologic
HOLX
$14.3B
$935K 0.23%
12,837
+4,067
+46% +$296K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$927K 0.23%
27,573
-197
-0.7% -$6.62K
XOM icon
100
Exxon Mobil
XOM
$478B
$924K 0.23%
22,406
-427
-2% -$17.6K
2 3
4
5 6