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
META icon
101
Meta Platforms (Facebook)
META
$1.9T
$214K 0.19%
1,243
-1,650
-57% -$284K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$869M
$211K 0.19%
13,165
+49
+0.4% +$785
SRLN icon
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$210K 0.19%
4,433
+649
+17% +$30.7K
VB icon
104
Vanguard Small-Cap ETF
VB
$67.2B
$207K 0.18%
1,450
+132
+10% +$18.8K
BAC icon
105
Bank of America
BAC
$375B
$205K 0.18%
7,948
-496
-6% -$12.8K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$86.5B
$205K 0.18%
3,416
+181
+6% +$10.9K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.18%
11,058
+3,010
+37% +$55.3K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$199K 0.18%
3,927
+72
+2% +$3.65K
HIG icon
109
Hartford Financial Services
HIG
$37.3B
$197K 0.18%
3,551
-7
-0.2% -$388
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$194K 0.17%
3,353
+202
+6% +$11.7K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
$192K 0.17%
2,675
+681
+34% +$48.9K
IWB icon
112
iShares Russell 1000 ETF
IWB
$44.5B
$184K 0.16%
1,301
+272
+26% +$38.5K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.9B
$182K 0.16%
2,666
+125
+5% +$8.53K
BXMX icon
114
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$181K 0.16%
13,015
+4,258
+49% +$59.2K
JLS icon
115
Nuveen Mortgage and Income Fund
JLS
$104M
$178K 0.16%
6,921
+1,405
+25% +$36.1K
GILD icon
116
Gilead Sciences
GILD
$142B
$175K 0.16%
2,137
-307
-13% -$25.1K
MMM icon
117
3M
MMM
$84.1B
$169K 0.15%
935
-13
-1% -$2.35K
MTB icon
118
M&T Bank
MTB
$31.1B
$169K 0.15%
1,048
+878
+516% +$142K
UNH icon
119
UnitedHealth
UNH
$319B
$168K 0.15%
857
– –
CVX icon
120
Chevron
CVX
$317B
$167K 0.15%
1,415
+228
+19% +$26.9K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$167K 0.15%
9,695
-9,150
-49% -$158K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$166K 0.15%
1,367
+430
+46% +$52.2K
WBS icon
123
Webster Financial
WBS
$10.2B
$166K 0.15%
3,135
– –
WPC icon
124
W.P. Carey
WPC
$15B
$165K 0.15%
2,471
+513
+26% +$34.3K
VGT icon
125
Vanguard Information Technology ETF
VGT
$103B
$164K 0.15%
1,059
+353
+50% +$54.7K
3 4
5
6 7