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
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$163K 0.15%
7,209
+9
+0.1% +$203
HEZU icon
127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$161K 0.14%
+5,350
New +$161K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$157K 0.14%
2,700
-400
-13% -$23.3K
IYG icon
129
iShares US Financial Services ETF
IYG
$1.93B
$156K 0.14%
3,858
-321
-8% -$13K
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$155K 0.14%
6,297
+2,439
+63% +$60K
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$155K 0.14%
6,058
+2,507
+71% +$64.1K
XSLV icon
132
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$154K 0.14%
3,304
-267
-7% -$12.4K
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$153K 0.14%
6,726
-351
-5% -$7.98K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
$147K 0.13%
1,146
+24
+2% +$3.08K
HD icon
135
Home Depot
HD
$421B
$145K 0.13%
876
+340
+63% +$56.3K
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$143K 0.13%
4,746
+1,324
+39% +$39.9K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$143K 0.13%
7,523
+7,392
+5,643% +$141K
NTC
138
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$142K 0.13%
11,700
+750
+7% +$9.1K
RBS.PRS.CL
139
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$140K 0.13%
5,484
+51
+0.9% +$1.3K
DNP icon
140
DNP Select Income Fund
DNP
$3.73B
$139K 0.12%
12,225
-300
-2% -$3.41K
PEP icon
141
PepsiCo
PEP
$197B
$137K 0.12%
1,249
+38
+3% +$4.17K
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$135K 0.12%
3,399
+3,320
+4,203% +$132K
BMO icon
143
Bank of Montreal
BMO
$90.5B
$134K 0.12%
1,750
-100
-5% -$7.66K
LUMN icon
144
Lumen
LUMN
$6.21B
$134K 0.12%
6,684
+4,285
+179% +$85.9K
PRU icon
145
Prudential Financial
PRU
$37.6B
$134K 0.12%
1,225
-41
-3% -$4.49K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$132K 0.12%
+2,562
New +$132K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$104B
$130K 0.12%
2,368
+1,677
+243% +$92.1K
TWX
148
DELISTED
Time Warner Inc
TWX
$128K 0.11%
1,239
+86
+7% +$8.89K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$127K 0.11%
3,798
+24
+0.6% +$803
ES icon
150
Eversource Energy
ES
$24.4B
$126K 0.11%
2,088
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