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
351	351 Zebra Technologies ZBRA $17.1B	$358K	0.05%	1,266 +89	+8%	+$25.1K
352	352 Invesco S&P 500 Equal Weight ETF RSP $74.7B	$356K	0.05%	2,054 -4	-0.2%	-$693
353	353 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$355K	0.05%	10,163 +409	+4%	+$14.3K
354	354 iShares Short-Term National Muni Bond ETF SUB $10B	$353K	0.05%	3,339 -271	-8%	-$28.6K
355	355 iShares MSCI Intl Value Factor ETF IVLU $2.37B	$352K	0.05%	11,629 -4,714	-29%	-$143K
356	356 iShares US Aerospace & Defense ETF ITA $9.02B	$352K	0.05%	2,297 -76	-3%	-$11.6K
357	NNE 357 Nano Nuclear Energy NNE $1.57B	$348K	0.05%	13,150 +4,025	+44%	+$107K
358	358 US Bancorp USB $72.2B	$345K	0.05%	8,168 +224	+3%	+$9.46K
359	359 iShares ESG Aware US Aggregate Bond ETF EAGG $3.99B	$344K	0.05%	7,242 +152	+2%	+$7.22K
360	360 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$341K	0.05%	6,838 -127	-2%	-$6.34K
361	361 iShares Select Dividend ETF DVY $20.1B	$338K	0.05%	2,515 -200	-7%	-$26.9K
362	362 Cheniere Energy LNG $50.7B	$337K	0.05%	1,458 +225	+18%	+$52.1K
363	363 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.09B	$336K	0.04%	+9,416	New	+$336K
364	364 First Trust Value Line Dividend Fund FVD $9.11B	$335K	0.04%	7,521 -372	-5%	-$16.6K
365	365 NextEra Energy, Inc. NEE $148B	$335K	0.04%	4,730 +83	+2%	+$5.88K
366	366 Casella Waste Systems CWST $6.92B	$330K	0.04%	2,957 -6	-0.2%	-$669
367	367 iShares Core S&P Total US Stock Market ETF ITOT $73.6B	$330K	0.04%	+2,701	New	+$330K
368	368 Rentokil RTO $12.1B	$329K	0.04%	14,361 -1,931	-12%	-$44.2K
369	369 Schwab US Mid-Cap ETF SCHM $12B	$327K	0.04%	12,496 -645	-5%	-$16.9K
370	370 Jackson Financial JXN $6.3B	$326K	0.04%	3,894 +535	+16%	+$44.8K
371	371 Bristol-Myers Squibb BMY $98.6B	$323K	0.04%	5,303 +328	+7%	+$20K
372	372 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$323K	0.04%	13,994 -1,619	-10%	-$37.3K
373	373 Energizer ENR $1.75B	$323K	0.04%	10,779 +553	+5%	+$16.5K
374	374 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$321K	0.04%	3,653 +267	+8%	+$23.5K
375	375 iShares Russell 1000 Growth ETF IWF $115B	$318K	0.04%	881 +189	+27%	+$68.3K