PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M

This Quarter Return

-1.71%

1 Year Return

+20.21%

3 Year Return

+63.41%

5 Year Return

+97.07%

10 Year Return

–

AUM

$746M

AUM Growth

+$246K (+0%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

2.37%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

529

New

Increased

253

Reduced

170

Closed

Top Buys

1	Fidelity High Dividend ETF FDVV	$4.11M
2	QQA Invesco QQQ Income Advantage ETF QQA	$3.83M
3	iShares Core S&P Mid-Cap ETF IJH	$2.97M
4	iShares Core S&P Small-Cap ETF IJR	$2.74M
5	iShares MSCI India ETF INDA	$2.52M

Top Sells

1	B Barnes Group Inc. B	$26.5M
2	Invesco S&P Ultra Dividend Revenue ETF RDIV	$4.91M
3	Vanguard Total Bond Market BND	$3.88M
4	Fidelity Value Factor ETF FVAL	$2.81M
5	Putnam Focused Large Cap Value ETF PVAL	$2.17M

Sector Composition

1	Technology	10.32%
2	Financials	7.16%
3	Healthcare	4.76%
4	Consumer Discretionary	4.6%
5	Communication Services	3.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 VF Corp VFC $4.94B	$421K	0.06%	27,103 -482	-2%	-$7.48K
327	327 Warner Music WMG $16.2B	$418K	0.06%	13,318 +1,049	+9%	+$32.9K
328	328 Ecolab ECL $77B	$417K	0.06%	1,643 +272	+20%	+$69K
329	329 Vanguard Short-Term Bond ETF BSV $38.2B	$415K	0.06%	5,305 +1,088	+26%	+$85.2K
330	330 Lockheed Martin LMT $98.3B	$411K	0.06%	921 -442	-32%	-$197K
331	331 CSX Corp CSX $66.7B	$409K	0.05%	13,884 +317	+2%	+$9.33K
332	332 iShares MSCI KLD 400 Social ETF DSI $4.81B	$408K	0.05%	3,984 -287	-7%	-$29.4K
333	333 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.32B	$402K	0.05%	9,169 -2,355	-20%	-$103K
334	334 Bumble BMBL $819M	$396K	0.05%	+91,251	New	+$396K
335	335 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$395K	0.05%	8,460 -311	-4%	-$14.5K
336	336 VictoryShares US 500 Volatility Wtd ETF CFA $533M	$395K	0.05%	4,675 -331	-7%	-$28K
337	337 VeriSign VRSN $28.6B	$393K	0.05%	1,549 +120	+8%	+$30.5K
338	338 First Trust Managed Municipal ETF FMB $1.87B	$392K	0.05%	7,782	–	–
339	339 Micron Technology MU $125B	$388K	0.05%	4,463 +1,173	+36%	+$102K
340	340 SoundHound AI SOUN $4.52B	$387K	0.05%	47,675 +17,722	+59%	+$144K
341	341 Unum UNM $14.2B	$379K	0.05%	4,658 +17	+0.4%	+$1.39K
342	342 iShares TIPS Bond ETF TIP $13.7B	$377K	0.05%	3,396 -7	-0.2%	-$778
343	343 First Trust Dow Jones Internet Index Fund ETF FDN $7.49B	$374K	0.05%	1,682 -42	-2%	-$9.33K
344	344 Capital One COF $136B	$373K	0.05%	2,080 +17	+0.8%	+$3.05K
345	345 Voyager Therapeutics VYGR $181M	$372K	0.05%	110,098 -2,100	-2%	-$7.1K
346	346 Enterprise Products Partners EPD $68.4B	$368K	0.05%	10,767 +182	+2%	+$6.21K
347	347 Goldman Sachs BDC GSBD $1.37B	$366K	0.05%	+31,495	New	+$366K
348	348 Aflac AFL $55.9B	$363K	0.05%	3,955 +177	+5%	+$16.2K
349	349 iShares Russell Mid-Cap ETF IWR $43.7B	$361K	0.05%	4,246 -323	-7%	-$27.5K
350	350 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.47B	$359K	0.05%	27,376 -1,349	-5%	-$17.7K