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
BBD icon
1951
Banco Bradesco
BBD
$33.8B
– –
-858
Closed -$2K
BG icon
1952
Bunge Global
BG
$16.3B
$0 ﹤0.01%
5
– –
BGT icon
1953
BlackRock Floating Rate Income Trust
BGT
$342M
– –
-1,826
Closed -$21K
EXPD icon
1954
Expeditors International
EXPD
$16.8B
$0 ﹤0.01%
4
-10
-71% –
FBCG icon
1955
Fidelity Blue Chip Growth ETF
FBCG
$4.84B
$0 ﹤0.01%
+4
New –
FCEL icon
1956
FuelCell Energy
FCEL
$209M
– –
0
– –
FCF icon
1957
First Commonwealth Financial
FCF
$1.82B
– –
-5
Closed –
BRSL
1958
Brightstar Lottery PLC
BRSL
$3.15B
$0 ﹤0.01%
2
– –
INCY icon
1959
Incyte
INCY
$16.2B
– –
-7
Closed -$1K
INDB icon
1960
Independent Bank
INDB
$3.55B
– –
-135
Closed -$7K
IONS icon
1961
Ionis Pharmaceuticals
IONS
$9.82B
– –
-6
Closed –
IPAR icon
1962
Interparfums
IPAR
$3.42B
– –
-4
Closed –
IPG icon
1963
Interpublic Group of Companies
IPG
$9.62B
– –
-43
Closed -$1K
IQ icon
1964
iQIYI
IQ
$2.47B
– –
-43
Closed -$1K
NTGR icon
1965
NETGEAR
NTGR
$849M
$0 ﹤0.01%
2
– –
NTSX icon
1966
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
-2,578
Closed -$86K
NWBI icon
1967
Northwest Bancshares
NWBI
$1.82B
– –
-16
Closed –
OFIX icon
1968
Orthofix Medical
OFIX
$588M
– –
-1
Closed –
OLLI icon
1969
Ollie's Bargain Outlet
OLLI
$8.27B
$0 ﹤0.01%
4
– –
OSBC icon
1970
Old Second Bancorp
OSBC
$951M
– –
-6
Closed –
QDEL icon
1971
QuidelOrtho
QDEL
$1.94B
– –
-4
Closed -$1K
QGEN icon
1972
Qiagen
QGEN
$9.79B
$0 ﹤0.01%
4
+2
+100% –
RDI icon
1973
Reading International Class A
RDI
$34.1M
– –
-10
Closed –
RGP icon
1974
Resources Connection
RGP
$172M
– –
-3
Closed –
DBGR
1975
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-557
Closed -$15K
77 78
79
80 81