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
WDAY icon
176
Workday
WDAY
$59.6B
$512K 0.13%
2,137
+1
+0% +$240
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$505K 0.13%
4,361
+65
+2% +$7.53K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$19.9B
$503K 0.13%
13,273
+12,315
+1,285% +$467K
LMT icon
179
Lockheed Martin
LMT
$110B
$502K 0.13%
1,415
+368
+35% +$131K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$494K 0.12%
14,178
-1,392
-9% -$48.5K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$493K 0.12%
9,575
-11,517
-55% -$593K
SBUX icon
182
Starbucks
SBUX
$93.1B
$489K 0.12%
4,571
+1,320
+41% +$141K
ULTA icon
183
Ulta Beauty
ULTA
$23.1B
$489K 0.12%
1,702
+1,648
+3,052% +$473K
PSTG icon
184
Pure Storage
PSTG
$26.9B
$486K 0.12%
21,495
– –
AMGN icon
185
Amgen
AMGN
$149B
$477K 0.12%
2,077
-73
-3% -$16.8K
BIL icon
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$475K 0.12%
5,194
+4,325
+498% +$396K
MS icon
187
Morgan Stanley
MS
$250B
$472K 0.12%
6,893
+773
+13% +$52.9K
FSKR
188
DELISTED
FS KKR Capital Corp. II
FSKR
$468K 0.12%
28,514
-300
-1% -$4.92K
SNAP icon
189
Snap
SNAP
$12.4B
$464K 0.12%
9,260
-239
-3% -$12K
VHT icon
190
Vanguard Health Care ETF
VHT
$15.7B
$464K 0.12%
2,074
+1,137
+121% +$254K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$21.3B
$453K 0.11%
7,223
+6,128
+560% +$384K
JCI icon
192
Johnson Controls International
JCI
$70.4B
$451K 0.11%
9,681
-799
-8% -$37.2K
NNDM
193
Nano Dimension
NNDM
$309M
$444K 0.11%
48,800
– –
SNSR icon
194
Global X Internet of Things ETF
SNSR
$226M
$444K 0.11%
13,960
+6,880
+97% +$219K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$437K 0.11%
4,506
+1,256
+39% +$122K
FDX icon
196
FedEx
FDX
$54.2B
$437K 0.11%
2,070
-30
-1% -$6.33K
IBUY icon
197
Amplify Online Retail ETF
IBUY
$159M
$437K 0.11%
3,825
+14
+0.4% +$1.6K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$436K 0.11%
15,655
-2,265
-13% -$63.1K
FVAL icon
199
Fidelity Value Factor ETF
FVAL
$1.04B
$433K 0.11%
+10,652
New +$433K
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.55B
$433K 0.11%
8,634
-1,132
-12% -$56.8K
6 7
8
9 10