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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$318K 0.04%
11,900
– –
INGR icon
302
Ingredion
INGR
$7.95B
$316K 0.04%
3,230
+28
+0.9% +$2.74K
CAT icon
303
Caterpillar
CAT
$211B
$316K 0.04%
1,318
-214
-14% -$51.3K
DHR icon
304
Danaher
DHR
$138B
$313K 0.04%
1,331
+27
+2% +$6.35K
BDX icon
305
Becton Dickinson
BDX
$53.8B
$311K 0.04%
1,224
+191
+18% +$48.6K
AGGY icon
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$310K 0.04%
7,269
-1,744
-19% -$74.4K
COMT icon
307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$309K 0.04%
10,978
-567
-5% -$16K
SUN icon
308
Sunoco
SUN
$6.82B
$304K 0.04%
7,042
+73
+1% +$3.15K
SWK icon
309
Stanley Black & Decker
SWK
$12.1B
$302K 0.04%
4,017
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$301K 0.04%
+11,109
New +$301K
GEM icon
311
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$300K 0.04%
10,605
-196
-2% -$5.55K
BAB icon
312
Invesco Taxable Municipal Bond ETF
BAB
$925M
$299K 0.04%
11,623
-3,729
-24% -$95.9K
OEF icon
313
iShares S&P 100 ETF
OEF
$22.6B
$295K 0.04%
1,730
-179
-9% -$30.5K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$25.3B
$295K 0.04%
3,619
-517
-13% -$42.1K
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$294K 0.04%
2,277
+826
+57% +$107K
BIL icon
316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$294K 0.04%
3,214
+694
+28% +$63.5K
DMXF icon
317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$293K 0.04%
5,403
-18
-0.3% -$977
CLX icon
318
Clorox
CLX
$15.3B
$293K 0.04%
2,086
+61
+3% +$8.56K
ADBE icon
319
Adobe
ADBE
$154B
$292K 0.04%
+869
New +$292K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$292K 0.04%
6,257
-52,195
-89% -$2.44M
SRLN icon
321
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
$292K 0.04%
7,138
-257
-3% -$10.5K
UTG icon
322
Reaves Utility Income Fund
UTG
$3.39B
$289K 0.04%
10,206
+265
+3% +$7.49K
ABT icon
323
Abbott
ABT
$234B
$283K 0.04%
2,577
+263
+11% +$28.9K
RAAX icon
324
VanEck Inflation Allocation ETF
RAAX
$158M
$281K 0.04%
11,350
+100
+0.9% +$2.48K
HBI icon
325
Hanesbrands
HBI
$2.22B
$280K 0.04%
44,006
+7,941
+22% +$50.5K
11 12
13
14 15