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
FCPT icon
1626
Four Corners Property Trust
FCPT
$2.65B
$2K ﹤0.01%
67
– –
FMX icon
1627
Fomento Económico Mexicano
FMX
$31.8B
$2K ﹤0.01%
25
-52
-68% -$4.16K
G icon
1628
Genpact
G
$7.21B
$2K ﹤0.01%
51
-11
-18% -$431
GBX icon
1629
The Greenbrier Companies
GBX
$1.43B
$2K ﹤0.01%
42
– –
GEM icon
1630
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$2K ﹤0.01%
+47
New +$2K
GHG
1631
GreenTree Hospitality
GHG
$220M
$2K ﹤0.01%
+147
New +$2K
GPK icon
1632
Graphic Packaging
GPK
$6.03B
$2K ﹤0.01%
134
– –
GSSC icon
1633
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
$2K ﹤0.01%
+33
New +$2K
GVI icon
1634
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2K ﹤0.01%
21
– –
HUBS icon
1635
HubSpot
HUBS
$26.5B
$2K ﹤0.01%
+5
New +$2K
INDY icon
1636
iShares S&P India Nifty 50 Index Fund
INDY
$659M
$2K ﹤0.01%
51
– –
IRS
1637
IRSA Inversiones y Representaciones
IRS
$913M
$2K ﹤0.01%
+528
New +$2K
IVR icon
1638
Invesco Mortgage Capital
IVR
$499M
$2K ﹤0.01%
61
– –
JBHT icon
1639
JB Hunt Transport Services
JBHT
$13.3B
$2K ﹤0.01%
12
– –
JNPR
1640
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
81
-35
-30% -$864
JPSE icon
1641
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$2K ﹤0.01%
+47
New +$2K
LAZR icon
1642
Luminar Technologies
LAZR
$144M
$2K ﹤0.01%
+3
New +$2K
LITB
1643
LightInTheBox
LITB
$38.4M
$2K ﹤0.01%
+116
New +$2K
LMND icon
1644
Lemonade
LMND
$4.23B
$2K ﹤0.01%
+20
New +$2K
MCN
1645
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$2K ﹤0.01%
300
– –
MDGL icon
1646
Madrigal Pharmaceuticals
MDGL
$9.5B
$2K ﹤0.01%
20
– –
MKC icon
1647
McCormick & Company Non-Voting
MKC
$18.1B
$2K ﹤0.01%
22
-4
-15% -$364
MKTX icon
1648
MarketAxess Holdings
MKTX
$6.85B
$2K ﹤0.01%
3
– –
MORN icon
1649
Morningstar
MORN
$10.5B
$2K ﹤0.01%
7
-1
-13% -$286
MWA icon
1650
Mueller Water Products
MWA
$3.99B
$2K ﹤0.01%
148
– –
64 65
66
67 68