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
LRCX icon
101
Lam Research
LRCX
$148B
$919K 0.23%
+19,450
New +$919K
AMAT icon
102
Applied Materials
AMAT
$134B
$903K 0.23%
10,460
+3,194
+44% +$276K
MBB icon
103
iShares MBS ETF
MBB
$41.5B
$894K 0.22%
7,121
+7,076
+15,724% +$888K
MRK icon
104
Merck
MRK
$207B
$890K 0.22%
11,407
+666
+6% +$52K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$883K 0.22%
8,452
-210
-2% -$21.9K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$875K 0.22%
67,690
-223
-0.3% -$2.88K
ES icon
107
Eversource Energy
ES
$24.4B
$864K 0.22%
9,984
+591
+6% +$51.1K
SWKS icon
108
Skyworks Solutions
SWKS
$11.1B
$863K 0.22%
4,647
+3,826
+466% +$711K
KMB icon
109
Kimberly-Clark
KMB
$42.5B
$857K 0.21%
6,357
+405
+7% +$54.6K
OBDC icon
110
Blue Owl Capital
OBDC
$7.23B
$825K 0.21%
65,167
+43,436
+200% +$550K
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$803K 0.2%
28,348
+15,571
+122% +$441K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$796K 0.2%
10,901
-416
-4% -$30.4K
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$784K 0.2%
27,694
-15,993
-37% -$453K
ABBV icon
114
AbbVie
ABBV
$386B
$779K 0.2%
7,269
+1,708
+31% +$183K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$22.1B
$770K 0.19%
12,384
-3,376
-21% -$210K
SWK icon
116
Stanley Black & Decker
SWK
$12B
$753K 0.19%
4,218
-18
-0.4% -$3.21K
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
$745K 0.19%
+5,000
New +$745K
APTO
118
DELISTED
Aptose Biosciences, Inc.
APTO
$741K 0.19%
376
+55
+17% +$108K
IBM icon
119
IBM
IBM
$236B
$737K 0.18%
6,127
+2,357
+63% +$284K
NOW icon
120
ServiceNow
NOW
$193B
$737K 0.18%
1,339
– –
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$729K 0.18%
74,915
-1,279
-2% -$12.4K
HD icon
122
Home Depot
HD
$421B
$726K 0.18%
2,733
+396
+17% +$105K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.8B
$719K 0.18%
5,257
+578
+12% +$79.1K
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$719K 0.18%
6,601
-51
-0.8% -$5.56K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$710K 0.18%
4,401
+115
+3% +$18.6K
3 4
5
6 7