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
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.88B
$98K 0.09%
2,937
+99
+3% +$3.3K
VER
177
DELISTED
VEREIT, Inc.
VER
$98K 0.09%
2,348
+564
+32% +$23.5K
CVS icon
178
CVS Health
CVS
$95.1B
$97K 0.09%
1,306
+500
+62% +$37.1K
RIG icon
179
Transocean
RIG
$3.11B
$96K 0.09%
9,150
-947
-9% -$9.94K
SMLV icon
180
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$96K 0.09%
990
+134
+16% +$13K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$95K 0.08%
1,080
-45
-4% -$3.96K
TD icon
182
Toronto Dominion Bank
TD
$131B
$95K 0.08%
1,690
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$2.91T
$94K 0.08%
1,900
+280
+17% +$13.9K
SLYG icon
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$94K 0.08%
1,632
– –
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$93K 0.08%
8,764
+1,886
+27% +$20K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$132B
$92K 0.08%
838
-81
-9% -$8.89K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$92K 0.08%
3,350
– –
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$92K 0.08%
1,005
+201
+25% +$18.4K
BWX icon
189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$91K 0.08%
3,258
+975
+43% +$27.2K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$67.1B
$90K 0.08%
1,316
-45
-3% -$3.08K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34.2B
$89K 0.08%
1,079
+433
+67% +$35.7K
JDD
192
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$88K 0.08%
6,847
+36
+0.5% +$463
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$84K 0.08%
792
+388
+96% +$41.2K
DBJP icon
194
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$83K 0.07%
2,033
– –
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$82K 0.07%
1,901
+37
+2% +$1.6K
DOV icon
196
Dover
DOV
$23.7B
$82K 0.07%
1,083
-124
-10% -$9.39K
GSK icon
197
GSK
GSK
$82.2B
$82K 0.07%
1,612
-41
-2% -$2.09K
CI icon
198
Cigna
CI
$80.8B
$81K 0.07%
429
+44
+11% +$8.31K
NFLX icon
199
Netflix
NFLX
$505B
$80K 0.07%
405
-300
-43% -$59.3K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.07%
1,135
– –
6 7
8
9 10