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
FN icon
1101
Fabrinet
FN
$12.8B
$14K ﹤0.01%
175
– –
GHC icon
1102
Graham Holdings Company
GHC
$4.98B
$14K ﹤0.01%
27
+24
+800% +$12.4K
GMAB icon
1103
Genmab
GMAB
$17.3B
$14K ﹤0.01%
355
– –
HXL icon
1104
Hexcel
HXL
$4.94B
$14K ﹤0.01%
294
-2,607
-90% -$124K
JFR icon
1105
Nuveen Floating Rate Income Fund
JFR
$1.11B
$14K ﹤0.01%
1,650
– –
LDOS icon
1106
Leidos
LDOS
$23.6B
$14K ﹤0.01%
130
– –
LXP icon
1107
LXP Industrial Trust
LXP
$2.7B
$14K ﹤0.01%
1,360
– –
MAIN icon
1108
Main Street Capital
MAIN
$5.88B
$14K ﹤0.01%
445
+55
+14% +$1.73K
OMF icon
1109
OneMain Financial
OMF
$7.19B
$14K ﹤0.01%
287
– –
RNG icon
1110
RingCentral
RNG
$2.86B
$14K ﹤0.01%
37
-49
-57% -$18.5K
ROK icon
1111
Rockwell Automation
ROK
$38.8B
$14K ﹤0.01%
56
+48
+600% +$12K
SHE icon
1112
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$14K ﹤0.01%
+151
New +$14K
SMMV icon
1113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
$14K ﹤0.01%
404
– –
TME icon
1114
Tencent Music
TME
$40.6B
$14K ﹤0.01%
716
– –
TPYP icon
1115
Tortoise North American Pipeline Fund
TPYP
$708M
$14K ﹤0.01%
+797
New +$14K
TRU icon
1116
TransUnion
TRU
$17.9B
$14K ﹤0.01%
146
+65
+80% +$6.23K
VICI icon
1117
VICI Properties
VICI
$34.8B
$14K ﹤0.01%
542
– –
VT icon
1118
Vanguard Total World Stock ETF
VT
$53.8B
$14K ﹤0.01%
+149
New +$14K
WING icon
1119
Wingstop
WING
$7.18B
$14K ﹤0.01%
107
– –
PING
1120
DELISTED
Ping Identity Holding Corp.
PING
$14K ﹤0.01%
500
– –
ACLS icon
1121
Axcelis
ACLS
$2.86B
$13K ﹤0.01%
450
– –
AZZ icon
1122
AZZ Inc
AZZ
$3.4B
$13K ﹤0.01%
284
– –
BAB icon
1123
Invesco Taxable Municipal Bond ETF
BAB
$925M
$13K ﹤0.01%
388
-322
-45% -$10.8K
COKE icon
1124
Coca-Cola Consolidated
COKE
$10.3B
$13K ﹤0.01%
500
– –
DHS icon
1125
WisdomTree US High Dividend Fund
DHS
$1.29B
$13K ﹤0.01%
191
-102
-35% -$6.94K
43 44
45
46 47