PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
251
Capital One
COF
$143B
$757K 0.09%
3,556
+1,476
+71% +$314K
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$752K 0.09%
2,645
+134
+5% +$38.1K
GLD icon
253
SPDR Gold Trust
GLD
$115B
$748K 0.09%
2,455
-1,263
-34% -$385K
C icon
254
Citigroup
C
$183B
$747K 0.09%
8,774
+570
+7% +$48.5K
CAT icon
255
Caterpillar
CAT
$202B
$745K 0.09%
1,920
+11
+0.6% +$4.27K
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$734K 0.08%
25,347
+1,233
+5% +$35.7K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$731K 0.08%
5,405
+258
+5% +$34.9K
SPSM icon
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$730K 0.08%
17,143
+273
+2% +$11.6K
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$723K 0.08%
3,398
+15
+0.4% +$3.19K
JD icon
260
JD.com
JD
$47.7B
$715K 0.08%
21,893
+8,771
+67% +$286K
SCHV icon
261
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$709K 0.08%
25,614
-1,754
-6% -$48.5K
MTB icon
262
M&T Bank
MTB
$31.1B
$702K 0.08%
3,620
+8
+0.2% +$1.55K
HTAB icon
263
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$698K 0.08%
37,287
-20,214
-35% -$378K
GCOR icon
264
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
$695K 0.08%
16,800
+5,611
+50% +$232K
LYG icon
265
Lloyds Banking Group
LYG
$67B
$679K 0.08%
159,864
+7,684
+5% +$32.7K
MS icon
266
Morgan Stanley
MS
$250B
$678K 0.08%
4,812
-543
-10% -$76.5K
BUFR icon
267
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$675K 0.08%
21,211
+4,982
+31% +$158K
GPC icon
268
Genuine Parts
GPC
$19.7B
$669K 0.08%
5,517
+322
+6% +$39.1K
PNC icon
269
PNC Financial Services
PNC
$79.5B
$653K 0.08%
3,504
-20
-0.6% -$3.73K
HII icon
270
Huntington Ingalls Industries
HII
$10.8B
$653K 0.08%
2,705
+581
+27% +$140K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$644K 0.07%
17,972
+44
+0.2% +$1.58K
ES icon
272
Eversource Energy
ES
$24.4B
$642K 0.07%
10,087
+68
+0.7% +$4.33K
INTC icon
273
Intel
INTC
$112B
$640K 0.07%
28,569
+117
+0.4% +$2.62K
DFCF icon
274
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$629K 0.07%
14,890
+70
+0.5% +$2.96K
LNC icon
275
Lincoln National
LNC
$7.99B
$628K 0.07%
18,155
-757
-4% -$26.2K
9 10
11
12 13