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
ARCC icon
376
Ares Capital
ARCC
$15.7B
$289K 0.04%
13,223
+390
+3% +$8.54K
SNAP icon
377
Snap
SNAP
$12.4B
$289K 0.04%
+26,806
New +$289K
CGGR icon
378
Capital Group Growth ETF
CGGR
$15.9B
$286K 0.04%
7,702
-23
-0.3% -$855
JRI icon
379
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$285K 0.04%
23,534
-640
-3% -$7.76K
BMY icon
380
Bristol-Myers Squibb
BMY
$94B
$281K 0.04%
4,975
-620
-11% -$35.1K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$19.9B
$280K 0.04%
+5,393
New +$280K
CRL icon
382
Charles River Laboratories
CRL
$7.52B
$279K 0.04%
1,512
-109
-7% -$20.1K
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$120B
$278K 0.04%
+692
New +$278K
MU icon
384
Micron Technology
MU
$176B
$277K 0.04%
3,290
+544
+20% +$45.8K
PH icon
385
Parker-Hannifin
PH
$96.1B
$277K 0.04%
435
-3
-0.7% -$1.91K
GM icon
386
General Motors
GM
$55.7B
$277K 0.04%
5,193
-445
-8% -$23.7K
WTV icon
387
WisdomTree US Value Fund
WTV
$1.71B
$277K 0.04%
3,309
+1
+0% +$84
SUN icon
388
Sunoco
SUN
$6.85B
$274K 0.04%
5,332
+44
+0.8% +$2.26K
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$274K 0.04%
4,725
+65
+1% +$3.77K
CEG icon
390
Constellation Energy
CEG
$101B
$268K 0.04%
1,199
+24
+2% +$5.37K
ABT icon
391
Abbott
ABT
$233B
$267K 0.04%
2,364
-449
-16% -$50.8K
DKNG icon
392
DraftKings
DKNG
$21.8B
$266K 0.04%
7,138
-740
-9% -$27.5K
LNG icon
393
Cheniere Energy
LNG
$51.9B
$265K 0.04%
1,233
-25
-2% -$5.37K
TT icon
394
Trane Technologies
TT
$89.2B
$263K 0.04%
712
-8
-1% -$2.96K
CL icon
395
Colgate-Palmolive
CL
$67.3B
$263K 0.04%
2,891
-97
-3% -$8.82K
XHB icon
396
SPDR S&P Homebuilders ETF
XHB
$1.92B
$262K 0.04%
2,510
-250
-9% -$26.1K
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$262K 0.04%
5,143
-1,300
-20% -$66.3K
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$262K 0.04%
33,285
+11
+0% +$86
HRL icon
399
Hormel Foods
HRL
$13.8B
$260K 0.03%
8,295
– –
VWOB icon
400
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$257K 0.03%
4,073
+90
+2% +$5.68K
14 15
16
17 18