PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
326
Ares Capital
ARCC
$15.7B
$309K 0.06%
15,431
+1,072
+7% +$21.5K
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$307K 0.06%
+1,400
New +$307K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$304K 0.06%
6,395
+869
+16% +$41.3K
MMM icon
329
3M
MMM
$84.1B
$303K 0.06%
3,312
-965
-23% -$88.2K
BABA icon
330
Alibaba
BABA
$370B
$300K 0.06%
3,868
-218
-5% -$16.9K
AGGY icon
331
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$299K 0.06%
6,786
+766
+13% +$33.7K
DVY icon
332
iShares Select Dividend ETF
DVY
$20.8B
$298K 0.06%
2,540
+96
+4% +$11.3K
NULG icon
333
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$297K 0.06%
4,280
-355
-8% -$24.7K
LNC icon
334
Lincoln National
LNC
$7.99B
$296K 0.06%
10,977
-371
-3% -$10K
ABT icon
335
Abbott
ABT
$233B
$296K 0.06%
2,687
-199
-7% -$21.9K
SRLN icon
336
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$295K 0.06%
7,027
-55
-0.8% -$2.31K
IVLU icon
337
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$294K 0.06%
11,098
-6,355
-36% -$168K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$28.2B
$292K 0.06%
12,680
-3,656
-22% -$84.2K
C icon
339
Citigroup
C
$183B
$289K 0.05%
5,610
+37
+0.7% +$1.9K
BIL icon
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$288K 0.05%
3,151
-227
-7% -$20.7K
PDI icon
341
PIMCO Dynamic Income Fund
PDI
$7.79B
$287K 0.05%
16,011
+1,381
+9% +$24.8K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$286K 0.05%
+7,979
New +$286K
FL
343
DELISTED
Foot Locker
FL
$286K 0.05%
9,173
-4,359
-32% -$136K
PINK icon
344
Simplify Health Care ETF
PINK
$128M
$285K 0.05%
10,408
-520
-5% -$14.2K
WH icon
345
Wyndham Hotels & Resorts
WH
$6.55B
$284K 0.05%
3,529
-210
-6% -$16.9K
CLH icon
346
Clean Harbors
CLH
$12.7B
$283K 0.05%
+1,621
New +$283K
NEE icon
347
NextEra Energy, Inc.
NEE
$148B
$281K 0.05%
4,632
-1,247
-21% -$75.7K
GSUS icon
348
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$281K 0.05%
4,304
-30,307
-88% -$1.98M
VXF icon
349
Vanguard Extended Market ETF
VXF
$24.2B
$281K 0.05%
1,706
+58
+4% +$9.54K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$9.28B
$275K 0.05%
+2,176
New +$275K
12 13
14
15 16