PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
376
VanEck Gold Miners ETF
GDX
$21.2B
$344K 0.04%
+6,613
New +$344K
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.04%
810
-71
-8% -$30.1K
VFC icon
378
VF Corp
VFC
$5.79B
$344K 0.04%
29,244
+2,141
+8% +$25.2K
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$342K 0.04%
5,724
+636
+13% +$38K
RKT icon
380
Rocket Companies
RKT
$44.6B
$341K 0.04%
+24,032
New +$341K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$12.2B
$339K 0.04%
12,081
-415
-3% -$11.6K
AFRM icon
382
Affirm
AFRM
$28.6B
$337K 0.04%
+4,881
New +$337K
CMA icon
383
Comerica
CMA
$8.82B
$337K 0.04%
+5,651
New +$337K
EPD icon
384
Enterprise Products Partners
EPD
$68.7B
$333K 0.04%
10,735
-32
-0.3% -$992
SEIE
385
SEI Select International Equity ETF
SEIE
$708M
$332K 0.04%
11,260
-37,446
-77% -$1.1M
CWST icon
386
Casella Waste Systems
CWST
$5.74B
$332K 0.04%
2,876
-81
-3% -$9.35K
MU icon
387
Micron Technology
MU
$176B
$331K 0.04%
2,689
-1,774
-40% -$219K
JBS
388
JBS N.V.
JBS
$35.2B
$325K 0.04%
+22,257
New +$325K
NEE icon
389
NextEra Energy, Inc.
NEE
$148B
$324K 0.04%
4,674
-56
-1% -$3.89K
ABT icon
390
Abbott
ABT
$229B
$324K 0.04%
2,379
+32
+1% +$4.35K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$323K 0.04%
1,778
-276
-13% -$50.2K
CRDO icon
392
Credo Technology Group
CRDO
$28.5B
$322K 0.04%
+3,475
New +$322K
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$9.1B
$320K 0.04%
7,151
-370
-5% -$16.5K
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$316K 0.04%
12,973
-7,501
-37% -$183K
JRI icon
395
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$316K 0.04%
23,383
+518
+2% +$6.99K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$312K 0.04%
13,446
-548
-4% -$12.7K
CRL icon
397
Charles River Laboratories
CRL
$7.5B
$309K 0.04%
2,035
+329
+19% +$49.9K
VAL icon
398
Valaris
VAL
$3.71B
$309K 0.04%
+7,331
New +$309K
WBD icon
399
Warner Bros
WBD
$48.3B
$308K 0.04%
26,846
+3,379
+14% +$38.7K
SOFI icon
400
SoFi Technologies
SOFI
$33.1B
$306K 0.04%
+16,782
New +$306K
14 15
16
17 18