PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
Cap. Flow
-$26.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
2
CRWD icon
CrowdStrike
CRWD
+$1.39M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$947K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$941K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Technology 9.75%
2 Industrials 5.69%
3 Financials 5.69%
4 Healthcare 5.25%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$510K 0.11%
13,823
-3,092
-18% -$114K
MCK icon
227
McKesson
MCK
$88.5B
$509K 0.11%
1,169
+177
+18% +$77K
CAT icon
228
Caterpillar
CAT
$202B
$507K 0.1%
1,856
+103
+6% +$28.1K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$506K 0.1%
10,109
+917
+10% +$45.9K
GIGB icon
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$505K 0.1%
11,695
-4,542
-28% -$196K
NVO icon
231
Novo Nordisk
NVO
$244B
$502K 0.1%
5,522
-4,152
-43% -$378K
IIPR icon
232
Innovative Industrial Properties
IIPR
$1.6B
$502K 0.1%
6,629
+129
+2% +$9.76K
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$501K 0.1%
3,115
-249
-7% -$40.1K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$25.3B
$494K 0.1%
5,210
-2,974
-36% -$282K
MS icon
235
Morgan Stanley
MS
$250B
$492K 0.1%
6,029
-251
-4% -$20.5K
CDC icon
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$489K 0.1%
8,748
+194
+2% +$10.8K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$489K 0.1%
7,068
-692
-9% -$47.8K
GPC icon
238
Genuine Parts
GPC
$19.7B
$484K 0.1%
3,351
+220
+7% +$31.8K
AMT icon
239
American Tower
AMT
$91.3B
$475K 0.1%
2,889
-102
-3% -$16.8K
SNY icon
240
Sanofi
SNY
$115B
$472K 0.1%
8,795
+1,368
+18% +$73.4K
DFCF icon
241
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$472K 0.1%
11,680
+6,332
+118% +$256K
NXPI icon
242
NXP Semiconductors
NXPI
$55.2B
$471K 0.1%
+2,354
New +$471K
T icon
243
AT&T
T
$211B
$470K 0.1%
31,303
-3,088
-9% -$46.4K
AXP icon
244
American Express
AXP
$226B
$469K 0.1%
3,146
-171
-5% -$25.5K
PBI icon
245
Pitney Bowes
PBI
$1.96B
$465K 0.1%
153,850
– –
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$60.3B
$465K 0.1%
27,543
-4,323
-14% -$72.9K
WMB icon
247
Williams Companies
WMB
$71.8B
$464K 0.1%
13,781
-383
-3% -$12.9K
ADI icon
248
Analog Devices
ADI
$121B
$461K 0.1%
2,635
+715
+37% +$125K
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$460K 0.1%
13,189
+550
+4% +$19.2K
GS icon
250
Goldman Sachs
GS
$236B
$460K 0.1%
1,421
-149
-9% -$48.2K
8 9
10
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