PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$714K 0.1%
5,540
-10,880
-66% -$1.4M
UPS icon
227
United Parcel Service
UPS
$71.5B
$704K 0.09%
5,584
+11
+0.2% +$1.39K
ABBV icon
228
AbbVie
ABBV
$386B
$703K 0.09%
3,957
+2
+0.1% +$355
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$698K 0.09%
26,785
+1,861
+7% +$48.5K
XMMO icon
230
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$691K 0.09%
+5,597
New +$691K
TFC icon
231
Truist Financial
TFC
$58.3B
$686K 0.09%
15,824
+750
+5% +$32.5K
SPSM icon
232
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$686K 0.09%
15,274
+1,144
+8% +$51.4K
WEC icon
233
WEC Energy
WEC
$35.6B
$686K 0.09%
7,290
+519
+8% +$48.8K
ADSK icon
234
Autodesk
ADSK
$68B
$680K 0.09%
2,301
+129
+6% +$38.1K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$14B
$678K 0.09%
3,146
+617
+24% +$133K
PNC icon
236
PNC Financial Services
PNC
$79.5B
$672K 0.09%
3,486
-113
-3% -$21.8K
MS icon
237
Morgan Stanley
MS
$250B
$672K 0.09%
5,344
-121
-2% -$15.2K
AXP icon
238
American Express
AXP
$226B
$667K 0.09%
2,247
-59
-3% -$17.5K
SRE icon
239
Sempra
SRE
$54.8B
$665K 0.09%
7,581
+5
+0.1% +$439
LMT icon
240
Lockheed Martin
LMT
$110B
$662K 0.09%
1,363
+75
+6% +$36.4K
HON icon
241
Honeywell
HON
$134B
$654K 0.09%
2,897
+1,384
+91% +$313K
FSK icon
242
FS KKR Capital
FSK
$4.91B
$649K 0.09%
29,885
-1,677
-5% -$36.4K
DOCU icon
243
DocuSign
DOCU
$16.1B
$648K 0.09%
7,202
-2,009
-22% -$181K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$647K 0.09%
7,407
+809
+12% +$70.7K
OXY icon
245
Occidental Petroleum
OXY
$45B
$637K 0.09%
12,893
-90
-0.7% -$4.45K
VYGR icon
246
Voyager Therapeutics
VYGR
$232M
$636K 0.09%
112,198
-24,696
-18% -$140K
NXPI icon
247
NXP Semiconductors
NXPI
$55.2B
$635K 0.09%
3,056
+346
+13% +$71.9K
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$634K 0.09%
3,369
-675
-17% -$127K
CGGO icon
249
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$622K 0.08%
21,287
+1,482
+7% +$43.3K
BUFR icon
250
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$620K 0.08%
20,342
-46,873
-70% -$1.43M
8 9
10
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