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
OSIS icon
1501
OSI Systems
OSIS
$3.97B
$4K ﹤0.01%
43
– –
PAC icon
1502
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$4K ﹤0.01%
37
– –
PCAR icon
1503
PACCAR
PCAR
$53.6B
$4K ﹤0.01%
63
– –
PFI icon
1504
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$4K ﹤0.01%
101
– –
PFIG icon
1505
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
$4K ﹤0.01%
140
– –
PWS icon
1506
Pacer WealthShield ETF
PWS
$30M
$4K ﹤0.01%
150
– –
RIG icon
1507
Transocean
RIG
$3.27B
$4K ﹤0.01%
1,635
-100
-6% -$245
RMR icon
1508
The RMR Group
RMR
$286M
$4K ﹤0.01%
103
-7
-6% -$272
RNR icon
1509
RenaissanceRe
RNR
$11.5B
$4K ﹤0.01%
27
-3
-10% -$444
RPD icon
1510
Rapid7
RPD
$1.26B
$4K ﹤0.01%
45
– –
SHAK icon
1511
Shake Shack
SHAK
$4.07B
$4K ﹤0.01%
45
– –
SKX
1512
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SOL
1513
Emeren Group
SOL
$97.5M
$4K ﹤0.01%
343
– –
STRA icon
1514
Strategic Education
STRA
$1.94B
$4K ﹤0.01%
39
– –
TAXF icon
1515
American Century Diversified Municipal Bond ETF
TAXF
$515M
$4K ﹤0.01%
80
+1
+1% +$50
TER icon
1516
Teradyne
TER
$18.1B
$4K ﹤0.01%
+32
New +$4K
TLK icon
1517
Telkom Indonesia
TLK
$19.7B
$4K ﹤0.01%
173
– –
TPB icon
1518
Turning Point Brands
TPB
$1.86B
$4K ﹤0.01%
100
– –
TR icon
1519
Tootsie Roll Industries
TR
$2.99B
$4K ﹤0.01%
172
– –
MRO
1520
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
617
– –
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
17
– –
CPE
1522
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
290
– –
PGTI
1523
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
187
– –
PDCE
1524
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
191
– –
SJI
1525
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
180
-140
-44% -$3.11K
59 60
61
62 63