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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$79K 0.07%
2,045
+700
+52% +$27K
DLR icon
202
Digital Realty Trust
DLR
$59.2B
$79K 0.07%
663
-1,369
-67% -$163K
AEP icon
203
American Electric Power
AEP
$58.5B
$77K 0.07%
1,071
+37
+4% +$2.66K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.88B
$75K 0.07%
3,238
+12
+0.4% +$278
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$68.4B
$75K 0.07%
1,367
+1,094
+401% +$60K
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$75K 0.07%
1,081
– –
EZM icon
207
WisdomTree US MidCap Fund
EZM
$819M
$74K 0.07%
1,969
+791
+67% +$29.7K
YUMC icon
208
Yum China
YUMC
$16.1B
$74K 0.07%
1,720
-180
-9% -$7.74K
FXI icon
209
iShares China Large-Cap ETF
FXI
$6.92B
$72K 0.06%
1,570
-100
-6% -$4.59K
WY icon
210
Weyerhaeuser
WY
$18B
$72K 0.06%
2,100
– –
KRE icon
211
SPDR S&P Regional Banking ETF
KRE
$4.24B
$71K 0.06%
1,259
+1
+0.1% +$56
QCOM icon
212
Qualcomm
QCOM
$175B
$71K 0.06%
1,352
+311
+30% +$16.3K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$70K 0.06%
2,415
+1,111
+85% +$32.2K
ISD
214
PGIM High Yield Bond Fund
ISD
$483M
$69K 0.06%
4,550
-600
-12% -$9.1K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$69K 0.06%
752
+3
+0.4% +$275
ELD icon
216
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$68K 0.06%
1,793
+1
+0.1% +$38
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$68K 0.06%
3,165
+555
+21% +$11.9K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.92T
$67K 0.06%
1,380
– –
PSK icon
219
SPDR ICE Preferred Securities ETF
PSK
$835M
$67K 0.06%
1,502
+17
+1% +$758
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$65K 0.06%
2,313
+18
+0.8% +$506
FI icon
221
Fiserv
FI
$73B
$65K 0.06%
1,020
– –
SIRI icon
222
SiriusXM
SIRI
$7.84B
$65K 0.06%
1,135
+105
+10% +$6.01K
BCS.PRD.CL
223
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65K 0.06%
2,480
+10
+0.4% +$262
MBB icon
224
iShares MBS ETF
MBB
$41.5B
$64K 0.06%
596
+190
+47% +$20.4K
MDLZ icon
225
Mondelez International
MDLZ
$80.2B
$64K 0.06%
1,573
– –
7 8
9
10 11