PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.43M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
351
3M
MMM
$84.1B
$277K 0.06%
3,148
+774
+33% +$68K
VTIP icon
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$276K 0.06%
+5,771
New +$276K
LYG icon
353
Lloyds Banking Group
LYG
$67B
$275K 0.06%
118,733
+15,205
+15% +$35.3K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$275K 0.06%
11,470
+361
+3% +$8.65K
NVS icon
355
Novartis
NVS
$240B
$275K 0.06%
+2,986
New +$275K
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$22.1B
$273K 0.06%
3,706
– –
TGT icon
357
Target
TGT
$40.9B
$273K 0.06%
1,649
+146
+10% +$24.2K
SOVO
358
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$273K 0.06%
16,350
-1,250
-7% -$20.9K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$12.6B
$272K 0.06%
1,198
-87
-7% -$19.7K
NKE icon
360
Nike
NKE
$108B
$271K 0.05%
+2,207
New +$271K
URA icon
361
Global X Uranium ETF
URA
$4.29B
$269K 0.05%
+13,500
New +$269K
RIG icon
362
Transocean
RIG
$3.11B
$268K 0.05%
42,215
-17,382
-29% -$111K
LNC icon
363
Lincoln National
LNC
$7.99B
$267K 0.05%
11,888
-818
-6% -$18.4K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$266K 0.05%
2,424
-889
-27% -$97.7K
MU icon
365
Micron Technology
MU
$176B
$265K 0.05%
+4,392
New +$265K
EELV icon
366
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$264K 0.05%
11,372
-20,741
-65% -$482K
DLTR icon
367
Dollar Tree
DLTR
$19.9B
$262K 0.05%
1,828
-25
-1% -$3.59K
RWJ icon
368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$260K 0.05%
6,954
+21
+0.3% +$785
C icon
369
Citigroup
C
$183B
$259K 0.05%
5,533
-494
-8% -$23.2K
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$258K 0.05%
4,635
– –
BBHY icon
371
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$255K 0.05%
5,681
+16
+0.3% +$719
CMP icon
372
Compass Minerals
CMP
$753M
$254K 0.05%
7,416
+740
+11% +$25.4K
ARCC icon
373
Ares Capital
ARCC
$15.7B
$253K 0.05%
13,821
+1,024
+8% +$18.7K
BR icon
374
Broadridge
BR
$29.5B
$252K 0.05%
+1,718
New +$252K
WPC icon
375
W.P. Carey
WPC
$15B
$250K 0.05%
3,293
+23
+0.7% +$1.74K
13 14
15
16 17