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
GM icon
151
General Motors
GM
$55.7B
$125K 0.11%
2,767
-2,273
-45% -$103K
CID
152
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$125K 0.11%
+3,521
New +$125K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$124K 0.11%
1,552
+905
+140% +$72.3K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$122K 0.11%
2,464
+15
+0.6% +$743
FE icon
155
FirstEnergy
FE
$25.3B
$121K 0.11%
3,863
+230
+6% +$7.2K
HUM icon
156
Humana
HUM
$33.2B
$120K 0.11%
501
+51
+11% +$12.2K
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$119K 0.11%
2,877
+416
+17% +$17.2K
WFC icon
158
Wells Fargo
WFC
$261B
$119K 0.11%
2,158
+246
+13% +$13.6K
IBUY icon
159
Amplify Online Retail ETF
IBUY
$159M
$118K 0.11%
3,200
+200
+7% +$7.38K
THQ
160
abrdn Healthcare Opportunities Fund
THQ
$709M
$118K 0.11%
6,322
+40
+0.6% +$747
TXN icon
161
Texas Instruments
TXN
$166B
$118K 0.11%
1,287
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.7B
$115K 0.1%
2,047
+922
+82% +$51.8K
TELL
163
DELISTED
Tellurian Inc.
TELL
$115K 0.1%
+11,000
New +$115K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$114K 0.1%
2,190
-277
-11% -$14.4K
DFJ icon
165
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$110K 0.1%
1,464
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.7B
$108K 0.1%
2,828
-400
-12% -$15.3K
FCVT icon
167
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$107K 0.1%
3,707
+372
+11% +$10.7K
IWC icon
168
iShares Micro-Cap ETF
IWC
$948M
$107K 0.1%
1,121
+1
+0.1% +$95
MRK icon
169
Merck
MRK
$207B
$106K 0.09%
1,720
+82
+5% +$5.05K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$106K 0.09%
3,585
+18
+0.5% +$532
CMCSA icon
171
Comcast
CMCSA
$122B
$105K 0.09%
2,767
+87
+3% +$3.3K
AMGN icon
172
Amgen
AMGN
$149B
$102K 0.09%
548
+34
+7% +$6.33K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$102K 0.09%
1,846
+1,144
+163% +$63.2K
NLY icon
174
Annaly Capital Management
NLY
$14.1B
$101K 0.09%
2,086
+146
+8% +$7.07K
ADX icon
175
Adams Diversified Equity Fund
ADX
$2.65B
$100K 0.09%
6,550
+500
+8% +$7.63K
5 6
7
8 9