PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
376
Emerson Electric
EMR
$76B
$253K 0.05%
2,600
-91
-3% -$8.86K
NEM icon
377
Newmont
NEM
$87.1B
$253K 0.05%
6,106
+149
+3% +$6.17K
AIG icon
378
American International
AIG
$43.7B
$249K 0.05%
3,679
-964
-21% -$65.3K
BCAT icon
379
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$249K 0.05%
16,650
– –
CL icon
380
Colgate-Palmolive
CL
$67.3B
$243K 0.05%
3,053
+19
+0.6% +$1.52K
ATI icon
381
ATI
ATI
$10.5B
$243K 0.05%
5,352
+2
+0% +$91
NBIX icon
382
Neurocrine Biosciences
NBIX
$14.1B
$242K 0.05%
1,838
+3
+0.2% +$395
ADSK icon
383
Autodesk
ADSK
$68B
$238K 0.04%
+977
New +$238K
FDX icon
384
FedEx
FDX
$54.2B
$236K 0.04%
934
+5
+0.5% +$1.26K
UNM icon
385
Unum
UNM
$12.8B
$235K 0.04%
5,198
-133
-2% -$6.02K
GNMA icon
386
iShares GNMA Bond ETF
GNMA
$370M
$234K 0.04%
5,287
+347
+7% +$15.4K
IWM icon
387
iShares Russell 2000 ETF
IWM
$66.9B
$234K 0.04%
1,164
-2,496
-68% -$501K
ECL icon
388
Ecolab
ECL
$77.3B
$232K 0.04%
+1,172
New +$232K
FEP icon
389
First Trust Europe AlphaDEX Fund
FEP
$341M
$231K 0.04%
+6,357
New +$231K
B
390
Barrick Mining Corporation
B
$49.5B
$230K 0.04%
12,740
-674
-5% -$12.2K
CGDV icon
391
Capital Group Dividend Value ETF
CGDV
$21.6B
$230K 0.04%
+7,721
New +$230K
ED icon
392
Consolidated Edison
ED
$35.2B
$229K 0.04%
2,514
+24
+1% +$2.18K
DHR icon
393
Danaher
DHR
$136B
$229K 0.04%
988
-316
-24% -$73.1K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$228K 0.04%
2,370
-6,986
-75% -$674K
OTIS icon
395
Otis Worldwide
OTIS
$35B
$228K 0.04%
2,543
-148
-5% -$13.2K
AA icon
396
Alcoa
AA
$8.61B
$227K 0.04%
+6,675
New +$227K
CSF
397
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$227K 0.04%
4,611
+28
+0.6% +$1.38K
BMY icon
398
Bristol-Myers Squibb
BMY
$94B
$226K 0.04%
4,412
-344
-7% -$17.7K
SPIP icon
399
SPDR Portfolio TIPS ETF
SPIP
$988M
$224K 0.04%
8,757
+134
+2% +$3.43K
FUN icon
400
Cedar Fair
FUN
$2.38B
$224K 0.04%
5,621
+50
+0.9% +$1.99K
14 15
16
17 18