PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$202B
$560K 0.11%
1,893
+37
+2% +$10.9K
GD icon
227
General Dynamics
GD
$87.7B
$558K 0.11%
2,150
+457
+27% +$119K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$153B
$557K 0.11%
7,917
-3,754
-32% -$264K
OEF icon
229
iShares S&P 100 ETF
OEF
$22.6B
$556K 0.11%
2,490
+1,046
+72% +$234K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14B
$556K 0.11%
5,171
-3,650
-41% -$392K
BUFF icon
231
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$555K 0.1%
13,850
+1,700
+14% +$68.1K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$553K 0.1%
7,093
-921
-11% -$71.9K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$25.3B
$552K 0.1%
5,299
+89
+2% +$9.27K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$550K 0.1%
5,220
-669
-11% -$70.5K
BK icon
235
Bank of New York Mellon
BK
$75.1B
$549K 0.1%
10,551
+971
+10% +$50.5K
GSK icon
236
GSK
GSK
$82.2B
$538K 0.1%
14,505
+7
+0% +$259
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$536K 0.1%
22,122
+3,970
+22% +$96.2K
PNC icon
238
PNC Financial Services
PNC
$79.5B
$531K 0.1%
3,430
-51
-1% -$7.9K
FSK icon
239
FS KKR Capital
FSK
$4.91B
$530K 0.1%
26,515
-3,575
-12% -$71.4K
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$526K 0.1%
+8,205
New +$526K
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$524K 0.1%
10,977
+966
+10% +$46.1K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$522K 0.1%
9,293
+807
+10% +$45.3K
UL icon
243
Unilever
UL
$154B
$521K 0.1%
10,742
+2,666
+33% +$129K
FDT icon
244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$517K 0.1%
+9,851
New +$517K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$509K 0.1%
2,727
+1,256
+85% +$234K
T icon
246
AT&T
T
$211B
$501K 0.09%
29,855
-1,448
-5% -$24.3K
JXN icon
247
Jackson Financial
JXN
$6.81B
$497K 0.09%
9,699
+462
+5% +$23.7K
PRU icon
248
Prudential Financial
PRU
$37.6B
$495K 0.09%
4,777
-44
-0.9% -$4.56K
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$495K 0.09%
11,331
-974
-8% -$42.6K
RWK icon
250
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$485K 0.09%
4,617
+1,229
+36% +$129K
8 9
10
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