PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.43M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
276
Robert Half
RHI
$3.61B
$386K 0.08%
4,795
+126
+3% +$10.2K
BXMX icon
277
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$381K 0.08%
29,068
-100
-0.3% -$1.31K
CSX icon
278
CSX Corp
CSX
$60.5B
$380K 0.08%
12,705
-2,109
-14% -$63.1K
IAU icon
279
iShares Gold Trust
IAU
$53.5B
$372K 0.08%
9,960
+3,806
+62% +$142K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$371K 0.08%
17,708
+3,906
+28% +$81.9K
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$371K 0.08%
4,878
+9
+0.2% +$685
VLO icon
282
Valero Energy
VLO
$48.7B
$368K 0.07%
+2,635
New +$368K
GBIL icon
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$367K 0.07%
+3,661
New +$367K
CCI icon
284
Crown Castle
CCI
$41.5B
$365K 0.07%
2,730
+15
+0.6% +$2.01K
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
$363K 0.07%
+21,127
New +$363K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$362K 0.07%
4,196
-603
-13% -$52K
ESML icon
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$361K 0.07%
10,623
-572
-5% -$19.4K
EWG icon
288
iShares MSCI Germany ETF
EWG
$2.39B
$361K 0.07%
12,680
-1,801
-12% -$51.3K
DKNG icon
289
DraftKings
DKNG
$21.8B
$359K 0.07%
18,557
+277
+2% +$5.36K
RWK icon
290
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$358K 0.07%
3,949
+5
+0.1% +$453
BMY icon
291
Bristol-Myers Squibb
BMY
$94B
$356K 0.07%
5,129
-951
-16% -$65.9K
MCHI icon
292
iShares MSCI China ETF
MCHI
$8.25B
$355K 0.07%
7,116
-1,587
-18% -$79.2K
CARR icon
293
Carrier Global
CARR
$52.5B
$355K 0.07%
7,759
-1,093
-12% -$50K
IBM icon
294
IBM
IBM
$236B
$355K 0.07%
2,708
+1,257
+87% +$165K
AMP icon
295
Ameriprise Financial
AMP
$46.9B
$353K 0.07%
1,153
+295
+34% +$90.4K
IWM icon
296
iShares Russell 2000 ETF
IWM
$66.9B
$353K 0.07%
1,980
+779
+65% +$139K
IVLU icon
297
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$351K 0.07%
14,159
-4,963
-26% -$123K
BX icon
298
Blackstone
BX
$142B
$351K 0.07%
3,995
-330
-8% -$29K
EMGF icon
299
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$347K 0.07%
+8,364
New +$347K
INGR icon
300
Ingredion
INGR
$8.09B
$346K 0.07%
3,402
+172
+5% +$17.5K
10 11
12
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