PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
351
iShares US Home Construction ETF
ITB
$3.26B
$332K 0.04%
3,211
-525
-14% -$54.3K
EPD icon
352
Enterprise Products Partners
EPD
$68.8B
$332K 0.04%
10,585
+30
+0.3% +$941
NKE icon
353
Nike
NKE
$108B
$331K 0.04%
4,370
-47
-1% -$3.56K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$329K 0.04%
3,699
-373
-9% -$33.2K
EAGG icon
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$329K 0.04%
7,090
-1,523
-18% -$70.7K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
$326K 0.04%
4,217
+715
+20% +$55.2K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$326K 0.04%
9,754
-3,919
-29% -$131K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.79B
$325K 0.04%
17,722
-1,953
-10% -$35.8K
JWN
359
DELISTED
Nordstrom
JWN
$322K 0.04%
13,346
+1,330
+11% +$32.1K
ECL icon
360
Ecolab
ECL
$77.3B
$321K 0.04%
1,371
+40
+3% +$9.38K
IFRA icon
361
iShares US Infrastructure ETF
IFRA
$3B
$321K 0.04%
6,927
+63
+0.9% +$2.92K
DELL icon
362
Dell
DELL
$84.1B
$321K 0.04%
2,782
-243
-8% -$28K
AFL icon
363
Aflac
AFL
$58.4B
$319K 0.04%
3,778
+2
+0.1% +$169
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$314K 0.04%
3,386
-2,487
-42% -$231K
CWST icon
365
Casella Waste Systems
CWST
$5.79B
$314K 0.04%
2,963
– –
SWK icon
366
Stanley Black & Decker
SWK
$12B
$313K 0.04%
3,895
-163
-4% -$13.1K
IBB icon
367
iShares Biotechnology ETF
IBB
$5.65B
$306K 0.04%
2,314
-35
-1% -$4.63K
MET icon
368
MetLife
MET
$53.7B
$305K 0.04%
3,721
-25
-0.7% -$2.05K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$304K 0.04%
11,742
-324
-3% -$8.38K
GNMA icon
370
iShares GNMA Bond ETF
GNMA
$370M
$300K 0.04%
6,982
+666
+11% +$28.6K
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$298K 0.04%
2,995
+146
+5% +$14.5K
REAL icon
372
The RealReal
REAL
$1.09B
$297K 0.04%
27,185
-19,738
-42% -$216K
VRSN icon
373
VeriSign
VRSN
$26.7B
$296K 0.04%
1,429
+74
+5% +$15.3K
JXN icon
374
Jackson Financial
JXN
$6.81B
$293K 0.04%
3,359
-2,732
-45% -$238K
RYLD icon
375
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$290K 0.04%
17,723
-107
-0.6% -$1.75K
13 14
15
16 17