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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$280K 0.04%
11,594
-1,802
-13% -$43.5K
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$280K 0.04%
13,802
-9,590
-41% -$194K
LCTU icon
328
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$279K 0.04%
+6,588
New +$279K
SPIP icon
329
SPDR Portfolio TIPS ETF
SPIP
$989M
$278K 0.04%
10,786
+274
+3% +$7.06K
KRE icon
330
SPDR S&P Regional Banking ETF
KRE
$3.88B
$277K 0.04%
4,717
+2
+0% +$117
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$12.7B
$276K 0.04%
1,285
+18
+1% +$3.86K
CMP icon
332
Compass Minerals
CMP
$747M
$274K 0.04%
6,676
+713
+12% +$29.2K
C icon
333
Citigroup
C
$187B
$273K 0.04%
6,027
-540
-8% -$24.4K
RIG icon
334
Transocean
RIG
$3.21B
$272K 0.04%
59,597
+200
+0.3% +$912
XLU icon
335
Utilities Select Sector SPDR Fund
XLU
$20.9B
$272K 0.04%
+3,854
New +$272K
AMP icon
336
Ameriprise Financial
AMP
$45.8B
$267K 0.04%
858
– –
DLTR icon
337
Dollar Tree
DLTR
$19.9B
$262K 0.04%
1,853
+143
+8% +$20.2K
AIG icon
338
American International
AIG
$42.5B
$262K 0.04%
+4,140
New +$262K
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$22.1B
$262K 0.04%
3,706
-1,251
-25% -$88.4K
XLP icon
340
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$261K 0.04%
+3,500
New +$261K
EPD icon
341
Enterprise Products Partners
EPD
$69.4B
$260K 0.03%
10,761
+108
+1% +$2.61K
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$259K 0.03%
+10,912
New +$259K
PRGO icon
343
Perrigo
PRGO
$2.91B
$257K 0.03%
+7,535
New +$257K
BBDC icon
344
Barings BDC
BBDC
$959M
$256K 0.03%
31,367
-57
-0.2% -$465
SOVO
345
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$253K 0.03%
17,600
+100
+0.6% +$1.44K
BK icon
346
Bank of New York Mellon
BK
$75.5B
$252K 0.03%
+5,541
New +$252K
ZTS icon
347
Zoetis
ZTS
$65.1B
$252K 0.03%
1,719
-26
-1% -$3.81K
RWJ icon
348
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$251K 0.03%
6,933
+18
+0.3% +$651
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$38.9B
$251K 0.03%
3,331
-460
-12% -$34.6K
NFE icon
350
New Fortress Energy
NFE
$615M
$250K 0.03%
+5,900
New +$250K
12 13
14
15 16