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
OTIS icon
376
Otis Worldwide
OTIS
$35.2B
$218K 0.03%
+2,784
New +$218K
INTC icon
377
Intel
INTC
$116B
$217K 0.03%
+8,226
New +$217K
GHYB icon
378
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
$217K 0.03%
5,180
-233
-4% -$9.77K
NULV icon
379
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$216K 0.03%
+6,296
New +$216K
HON icon
380
Honeywell
HON
$134B
$214K 0.03%
+1,001
New +$214K
PFG icon
381
Principal Financial Group
PFG
$18B
$214K 0.03%
+2,553
New +$214K
IAU icon
382
iShares Gold Trust
IAU
$54.5B
$213K 0.03%
6,154
-477
-7% -$16.5K
FSR
383
DELISTED
Fisker Inc.
FSR
$212K 0.03%
29,192
-20,300
-41% -$148K
VGT icon
384
Vanguard Information Technology ETF
VGT
$104B
$212K 0.03%
+664
New +$212K
FANG icon
385
Diamondback Energy
FANG
$40.7B
$212K 0.03%
+1,550
New +$212K
SO icon
386
Southern Company
SO
$101B
$211K 0.03%
2,949
+4
+0.1% +$286
IWM icon
387
iShares Russell 2000 ETF
IWM
$67.7B
$209K 0.03%
1,201
-801
-40% -$140K
HIG icon
388
Hartford Financial Services
HIG
$36.7B
$209K 0.03%
+2,760
New +$209K
DKNG icon
389
DraftKings
DKNG
$21.2B
$208K 0.03%
18,280
+1,273
+7% +$14.5K
VPL icon
390
Vanguard FTSE Pacific ETF
VPL
$8.04B
$208K 0.03%
+3,234
New +$208K
PSX icon
391
Phillips 66
PSX
$53.8B
$207K 0.03%
+1,990
New +$207K
WEC icon
392
WEC Energy
WEC
$35.2B
$207K 0.03%
+2,208
New +$207K
IBM icon
393
IBM
IBM
$241B
$204K 0.03%
+1,451
New +$204K
PSA icon
394
Public Storage
PSA
$49.9B
$203K 0.03%
+726
New +$203K
NAPA
395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$201K 0.03%
12,125
+450
+4% +$7.46K
JANW icon
396
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$201K 0.03%
+7,585
New +$201K
WBD icon
397
Warner Bros
WBD
$44.5B
$195K 0.03%
20,614
+4,405
+27% +$41.8K
GSL icon
398
Global Ship Lease
GSL
$1.16B
$178K 0.02%
10,700
– –
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$161K 0.02%
13,271
-223
-2% -$2.71K
DDD icon
400
3D Systems Corporation
DDD
$287M
$160K 0.02%
+21,600
New +$160K
14 15
16
17 18