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
LNC icon
151
Lincoln National
LNC
$7.99B
$582K 0.15%
11,577
+9,552
+472% +$480K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$580K 0.15%
10,734
-1,164
-10% -$62.9K
BSX icon
153
Boston Scientific
BSX
$152B
$570K 0.14%
15,852
+367
+2% +$13.2K
INTC icon
154
Intel
INTC
$112B
$570K 0.14%
11,434
-2,687
-19% -$134K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$22.5B
$567K 0.14%
6,250
-31
-0.5% -$2.81K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$68.4B
$567K 0.14%
9,686
+670
+7% +$39.2K
SLYG icon
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$566K 0.14%
7,409
+245
+3% +$18.7K
TDOC icon
158
Teladoc Health
TDOC
$1.36B
$565K 0.14%
+2,828
New +$565K
AVGO icon
159
Broadcom
AVGO
$1.7T
$562K 0.14%
12,830
-380
-3% -$16.6K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$561K 0.14%
6,042
+1,564
+35% +$145K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$28.1B
$561K 0.14%
11,877
+69
+0.6% +$3.26K
MET icon
162
MetLife
MET
$53.7B
$560K 0.14%
11,924
-92
-0.8% -$4.32K
SRVR icon
163
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$554K 0.14%
15,467
+1,047
+7% +$37.5K
ALL icon
164
Allstate
ALL
$52.8B
$552K 0.14%
5,020
+27
+0.5% +$2.97K
SIZE icon
165
iShares MSCI USA Size Factor ETF
SIZE
$369M
$546K 0.14%
4,912
-4,616
-48% -$513K
STOT icon
166
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$546K 0.14%
10,965
+962
+10% +$47.9K
EGIO
167
DELISTED
Edgio, Inc. Common Stock
EGIO
$546K 0.14%
3,420
+2,997
+709% +$478K
TJX icon
168
TJX Companies
TJX
$155B
$545K 0.14%
7,982
+400
+5% +$27.3K
GE icon
169
GE Aerospace
GE
$299B
$542K 0.14%
10,073
+3,239
+47% +$174K
TXN icon
170
Texas Instruments
TXN
$166B
$542K 0.14%
3,304
+1,024
+45% +$168K
CWB icon
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$533K 0.13%
6,442
+567
+10% +$46.9K
IAU icon
172
iShares Gold Trust
IAU
$53.5B
$522K 0.13%
14,400
+8,250
+134% +$299K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
$518K 0.13%
6,244
+2,901
+87% +$241K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$516K 0.13%
20,064
+7,296
+57% +$188K
UPS icon
175
United Parcel Service
UPS
$71.5B
$512K 0.13%
3,041
+1,706
+128% +$287K
5 6
7
8 9