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
FFBC icon
1426
First Financial Bancorp
FFBC
$2.43B
$5K ﹤0.01%
313
– –
FILL icon
1427
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$5K ﹤0.01%
413
– –
FMS icon
1428
Fresenius Medical Care
FMS
$15B
$5K ﹤0.01%
129
– –
FR icon
1429
First Industrial Realty Trust
FR
$6.92B
$5K ﹤0.01%
117
– –
FSM icon
1430
Fortuna Silver Mines
FSM
$2.43B
$5K ﹤0.01%
600
– –
GFI icon
1431
Gold Fields
GFI
$34.3B
$5K ﹤0.01%
518
– –
IAGG icon
1432
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5K ﹤0.01%
90
– –
IVW icon
1433
iShares S&P 500 Growth ETF
IVW
$65.3B
$5K ﹤0.01%
80
– –
LKQ icon
1434
LKQ Corp
LKQ
$8.12B
$5K ﹤0.01%
150
– –
MCHI icon
1435
iShares MSCI China ETF
MCHI
$8.46B
$5K ﹤0.01%
59
+10
+20% +$847
NFRA icon
1436
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$5K ﹤0.01%
94
-59
-39% -$3.14K
NTLA icon
1437
Intellia Therapeutics
NTLA
$1.36B
$5K ﹤0.01%
100
– –
PCY icon
1438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$5K ﹤0.01%
161
+1
+0.6% +$31
PDM
1439
Piedmont Realty Trust, Inc.
PDM
$1.1B
$5K ﹤0.01%
283
– –
PGR icon
1440
Progressive
PGR
$142B
$5K ﹤0.01%
48
-32
-40% -$3.33K
PRLB icon
1441
Protolabs
PRLB
$1.18B
$5K ﹤0.01%
30
– –
REZI icon
1442
Resideo Technologies
REZI
$5.94B
$5K ﹤0.01%
216
+165
+324% +$3.82K
RPRX icon
1443
Royalty Pharma
RPRX
$15.4B
$5K ﹤0.01%
101
+1
+1% +$50
STLA icon
1444
Stellantis
STLA
$28.2B
$5K ﹤0.01%
+291
New +$5K
STM icon
1445
STMicroelectronics
STM
$24.4B
$5K ﹤0.01%
130
– –
SYNA icon
1446
Synaptics
SYNA
$2.8B
$5K ﹤0.01%
50
– –
TCOM icon
1447
Trip.com Group
TCOM
$49.9B
$5K ﹤0.01%
134
– –
TEVA icon
1448
Teva Pharmaceuticals
TEVA
$21.3B
$5K ﹤0.01%
+467
New +$5K
TLRY icon
1449
Tilray
TLRY
$1.36B
$5K ﹤0.01%
600
+400
+200% +$3.33K
VIPS icon
1450
Vipshop
VIPS
$9.16B
$5K ﹤0.01%
195
– –
56 57
58
59 60