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
MXIM
1926
DELISTED
Maxim Integrated Products
MXIM
– –
-2
Closed –
LMNX
1927
DELISTED
Luminex Corp
LMNX
– –
-6
Closed –
NMY
1928
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$0 ﹤0.01%
+24
New –
ANH
1929
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,076
Closed -$7K
OCSI
1930
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-29
Closed –
AIG.WS
1931
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
BMY.RT
1932
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
443
– –
DNKN
1933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-340
Closed -$28K
BSTC
1934
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3
Closed –
LVGO
1935
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-194
Closed -$27K
IMMU
1936
DELISTED
Immunomedics Inc
IMMU
– –
-1,500
Closed -$128K
AIMT
1937
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-140
Closed -$5K
VSLR
1938
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-223
Closed -$9K
ETFC
1939
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17
Closed -$1K
MNTA
1940
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30
Closed -$2K
NE
1941
DELISTED
Noble Corporation
NE
– –
-100
Closed –
MFGP
1942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
86
-91
-51% –
ECTY
1943
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
3,500
– –
KNL
1944
DELISTED
Knoll, Inc.
KNL
– –
0
– –
MTL
1945
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-134
Closed –
QIWI
1946
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
36
– –
QADA
1947
DELISTED
QAD Inc.
QADA
– –
-6
Closed –
UN
1948
DELISTED
Unilever NV New York Registry Shares
UN
– –
-523
Closed -$32K
PLM
1949
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
110
– –
BATRK icon
1950
Atlanta Braves Holdings Series B
BATRK
$2.6B
– –
-3
Closed –
76 77
78
79 80