PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+0.2%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.47M
Cap. Flow
+$7.05M
Cap. Flow %
5.22%
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
325
Reduced
154
Closed
71

Top Buys

1
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
+$4.09M
2
BRSP
BrightSpire Capital
BRSP
+$1.53M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.26M
4
DNLI icon
Denali Therapeutics
DNLI
+$931K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.32M
2
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.31M
3
INTC icon
Intel
INTC
+$2.46M
4
CLX icon
Clorox
CLX
+$946K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.96%
4 Consumer Staples 3.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
176
PepsiCo
PEP
$197B
$139K 0.1%
1,296
+1
+0.1% +$107
PEY icon
177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$139K 0.1%
8,306
-626
-7% -$10.5K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$136K 0.1%
1,322
+199
+18% +$20.5K
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$132K 0.1%
6,009
-600
-9% -$13.2K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$131K 0.1%
2,584
+9
+0.3% +$456
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$131K 0.1%
2,469
+1
+0% +$53
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$130K 0.1%
3,882
-37
-0.9% -$1.24K
TXN icon
183
Texas Instruments
TXN
$166B
$130K 0.1%
1,287
– –
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$129K 0.1%
3,334
+7
+0.2% +$271
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$127K 0.09%
4,520
+16
+0.4% +$450
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$124K 0.09%
5,750
+315
+6% +$6.79K
EPD icon
187
Enterprise Products Partners
EPD
$68.8B
$123K 0.09%
5,042
-3,992
-44% -$97.4K
USG
188
DELISTED
Usg
USG
$118K 0.09%
+3,000
New +$118K
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$117K 0.09%
1,464
– –
HUM icon
190
Humana
HUM
$33.2B
$116K 0.09%
412
– –
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$116K 0.09%
7,168
+1,243
+21% +$20.1K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$114K 0.08%
1,562
-100
-6% -$7.3K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.1B
$114K 0.08%
2,125
+326
+18% +$17.5K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$113K 0.08%
3,913
-1,305
-25% -$37.7K
BMO icon
195
Bank of Montreal
BMO
$90.5B
$112K 0.08%
1,500
+100
+7% +$7.47K
FCVT icon
196
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$112K 0.08%
3,875
+168
+5% +$4.86K
TELL
197
DELISTED
Tellurian Inc.
TELL
$112K 0.08%
15,750
-12,000
-43% -$85.3K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$110K 0.08%
982
+343
+54% +$38.4K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$68.4B
$107K 0.08%
1,947
+451
+30% +$24.8K
PTEU icon
200
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$107K 0.08%
3,550
+3,300
+1,320% +$99.5K
6 7
8
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