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
DIOD icon
1126
Diodes
DIOD
$2.52B
$13K ﹤0.01%
189
– –
FBP icon
1127
First Bancorp
FBP
$3.48B
$13K ﹤0.01%
1,362
– –
GLPI icon
1128
Gaming and Leisure Properties
GLPI
$13.4B
$13K ﹤0.01%
308
+184
+148% +$7.77K
HRB icon
1129
H&R Block
HRB
$6.88B
$13K ﹤0.01%
830
– –
ISCV icon
1130
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$13K ﹤0.01%
270
– –
IWN icon
1131
iShares Russell 2000 Value ETF
IWN
$11.8B
$13K ﹤0.01%
102
– –
LIT icon
1132
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$13K ﹤0.01%
202
– –
MGM icon
1133
MGM Resorts International
MGM
$9.61B
$13K ﹤0.01%
414
– –
MTH icon
1134
Meritage Homes
MTH
$5.37B
$13K ﹤0.01%
312
– –
NEWT icon
1135
NewtekOne
NEWT
$317M
$13K ﹤0.01%
642
– –
NTES icon
1136
NetEase
NTES
$101B
$13K ﹤0.01%
140
– –
QLYS icon
1137
Qualys
QLYS
$4.77B
$13K ﹤0.01%
103
-2
-2% -$252
SHW icon
1138
Sherwin-Williams
SHW
$87.3B
$13K ﹤0.01%
54
+48
+800% +$11.6K
SNN icon
1139
Smith & Nephew
SNN
$16.2B
$13K ﹤0.01%
313
– –
TLTE icon
1140
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$13K ﹤0.01%
230
– –
BCPC
1141
Balchem Corporation
BCPC
$4.95B
$13K ﹤0.01%
116
– –
NSL
1142
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13K ﹤0.01%
2,600
– –
GFN
1143
DELISTED
General Finance Corporation
GFN
$13K ﹤0.01%
1,500
– –
FANG icon
1144
Diamondback Energy
FANG
$40.7B
$12K ﹤0.01%
248
+3
+1% +$145
FELE icon
1145
Franklin Electric
FELE
$4.2B
$12K ﹤0.01%
172
– –
FTSD icon
1146
Franklin Short Duration US Government ETF
FTSD
$246M
$12K ﹤0.01%
126
+58
+85% +$5.52K
BZH icon
1147
Beazer Homes USA
BZH
$757M
$12K ﹤0.01%
800
+150
+23% +$2.25K
CHRW icon
1148
C.H. Robinson
CHRW
$16B
$12K ﹤0.01%
127
-19
-13% -$1.8K
AER icon
1149
AerCap
AER
$21.6B
$12K ﹤0.01%
260
-200
-43% -$9.23K
AZTA icon
1150
Azenta
AZTA
$1.4B
$12K ﹤0.01%
183
– –
44 45
46
47 48