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
WPC icon
351
W.P. Carey
WPC
$14.9B
$250K 0.03%
3,270
-19
-0.6% -$1.45K
NBIX icon
352
Neurocrine Biosciences
NBIX
$14.2B
$250K 0.03%
+2,094
New +$250K
ORCL icon
353
Oracle
ORCL
$857B
$250K 0.03%
+3,059
New +$250K
BBHY icon
354
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
$248K 0.03%
5,665
-796
-12% -$34.9K
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$246K 0.03%
10,162
-524
-5% -$12.7K
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$246K 0.03%
7,114
+636
+10% +$22K
FMB icon
357
First Trust Managed Municipal ETF
FMB
$1.9B
$238K 0.03%
4,753
-899
-16% -$45K
MMM icon
358
3M
MMM
$82.6B
$238K 0.03%
+2,374
New +$238K
WH icon
359
Wyndham Hotels & Resorts
WH
$6.38B
$237K 0.03%
+3,321
New +$237K
ARCC icon
360
Ares Capital
ARCC
$14.9B
$236K 0.03%
12,797
+569
+5% +$10.5K
IAT icon
361
iShares US Regional Banks ETF
IAT
$672M
$235K 0.03%
4,938
+702
+17% +$33.4K
MCK icon
362
McKesson
MCK
$86.1B
$235K 0.03%
+625
New +$235K
GME icon
363
GameStop
GME
$11.7B
$233K 0.03%
12,644
– –
GM icon
364
General Motors
GM
$55.9B
$228K 0.03%
+6,784
New +$228K
PYPL icon
365
PayPal
PYPL
$65.6B
$228K 0.03%
3,201
-1,446
-31% -$103K
LYG icon
366
Lloyds Banking Group
LYG
$67.7B
$228K 0.03%
103,528
+6,127
+6% +$13.5K
VUG icon
367
Vanguard Growth ETF
VUG
$193B
$227K 0.03%
1,066
-18
-2% -$3.84K
NULG icon
368
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$227K 0.03%
4,635
– –
B
369
Barrick Mining Corporation
B
$50.3B
$226K 0.03%
+13,170
New +$226K
TGT icon
370
Target
TGT
$40.4B
$224K 0.03%
1,503
-61
-4% -$9.09K
CSF
371
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$224K 0.03%
4,092
+17
+0.4% +$930
GOF icon
372
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$222K 0.03%
+14,568
New +$222K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$9.25B
$222K 0.03%
+1,981
New +$222K
EMR icon
374
Emerson Electric
EMR
$73.7B
$222K 0.03%
+2,306
New +$222K
UNM icon
375
Unum
UNM
$12.8B
$220K 0.03%
5,370
-446
-8% -$18.3K
13 14
15
16 17