PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLSR icon
251
SPDR SSGA US Sector Rotation ETF
XLSR
$825M
$394K 0.05%
10,129
-104
-1% -$4.05K
BABA icon
252
Alibaba
BABA
$396B
$394K 0.05%
4,468
-1,556
-26% -$137K
PTLC icon
253
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$393K 0.05%
10,471
+744
+8% +$27.9K
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$996M
$392K 0.05%
13,828
+750
+6% +$21.3K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$392K 0.05%
6,773
+147
+2% +$8.51K
LNC icon
256
Lincoln National
LNC
$7.46B
$390K 0.05%
12,706
-764
-6% -$23.5K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$389K 0.05%
8,834
+1,046
+13% +$46K
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$387K 0.05%
15,715
-11,923
-43% -$293K
PMAY icon
259
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$386K 0.05%
13,749
– –
IYW icon
260
iShares US Technology ETF
IYW
$23.9B
$384K 0.05%
+5,156
New +$384K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$378K 0.05%
7,544
+388
+5% +$19.5K
CRM icon
262
Salesforce
CRM
$231B
$376K 0.05%
2,833
+520
+22% +$68.9K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.53B
$375K 0.05%
1,956
-134
-6% -$25.7K
JPS
264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$374K 0.05%
54,968
-177
-0.3% -$1.2K
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$373K 0.05%
12,487
+3,250
+35% +$97.1K
IFF icon
266
International Flavors & Fragrances
IFF
$16.2B
$373K 0.05%
3,559
+406
+13% +$42.6K
BXMX icon
267
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$369K 0.05%
29,168
+435
+2% +$5.5K
CCI icon
268
Crown Castle
CCI
$41.3B
$368K 0.05%
2,715
– –
ESML icon
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$368K 0.05%
11,195
-199
-2% -$6.54K
CARR icon
270
Carrier Global
CARR
$51.7B
$365K 0.05%
8,852
-233
-3% -$9.61K
EBAY icon
271
eBay
EBAY
$41.1B
$365K 0.05%
8,791
+1,009
+13% +$41.8K
TEL icon
272
TE Connectivity
TEL
$63.2B
$362K 0.05%
3,149
+127
+4% +$14.6K
FNDE icon
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
$361K 0.05%
14,585
-1,065
-7% -$26.4K
EES icon
274
WisdomTree US SmallCap Earnings Fund
EES
$637M
$361K 0.05%
8,471
-817
-9% -$34.8K
RWL icon
275
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$360K 0.05%
4,869
+27
+0.6% +$2K
9 10
11
12 13