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
UNP icon
201
Union Pacific
UNP
$127B
$432K 0.11%
2,075
-264
-11% -$55K
USFR
202
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$428K 0.11%
17,056
-2,497
-13% -$62.7K
PLD icon
203
Prologis
PLD
$107B
$426K 0.11%
4,276
-212
-5% -$21.1K
HIFS icon
204
Hingham Institution for Saving
HIFS
$625M
$423K 0.11%
1,959
– –
BX icon
205
Blackstone
BX
$142B
$420K 0.11%
6,473
+654
+11% +$42.4K
AMD icon
206
Advanced Micro Devices
AMD
$257B
$419K 0.11%
4,570
-300
-6% -$27.5K
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$419K 0.11%
2,151
+830
+63% +$162K
CLOU icon
208
Global X Cloud Computing ETF
CLOU
$309M
$415K 0.1%
14,877
+10,989
+283% +$307K
ENB icon
209
Enbridge
ENB
$107B
$414K 0.1%
12,394
+3,742
+43% +$125K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.2B
$412K 0.1%
4,334
+97
+2% +$9.22K
GD icon
211
General Dynamics
GD
$87.7B
$407K 0.1%
2,738
+325
+13% +$48.3K
IDXX icon
212
Idexx Laboratories
IDXX
$51.3B
$400K 0.1%
800
– –
EDIT icon
213
Editas Medicine
EDIT
$242M
$398K 0.1%
5,678
-3,160
-36% -$222K
PRU icon
214
Prudential Financial
PRU
$37.6B
$394K 0.1%
5,043
+2,266
+82% +$177K
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$1.68B
$384K 0.1%
27,775
+18,075
+186% +$250K
VUG icon
216
Vanguard Growth ETF
VUG
$190B
$383K 0.1%
1,512
+570
+61% +$144K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.7B
$380K 0.1%
9,873
+8,692
+736% +$335K
VGT icon
218
Vanguard Information Technology ETF
VGT
$103B
$380K 0.1%
1,073
+713
+198% +$253K
IBB icon
219
iShares Biotechnology ETF
IBB
$5.65B
$379K 0.1%
2,502
+1,675
+203% +$254K
LOW icon
220
Lowe's Companies
LOW
$152B
$377K 0.09%
2,349
+354
+18% +$56.8K
BXMX icon
221
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$374K 0.09%
29,032
+1,486
+5% +$19.1K
SPMB icon
222
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$374K 0.09%
14,150
+12,472
+743% +$330K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$65B
$373K 0.09%
4,072
-2,390
-37% -$219K
WU icon
224
Western Union
WU
$2.71B
$369K 0.09%
16,817
+23
+0.1% +$505
EVN
225
Eaton Vance Municipal Income Trust
EVN
$434M
$368K 0.09%
+27,500
New +$368K
7 8
9
10 11