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
GSIT icon
451
GSI Technology
GSIT
$98M
$58.1K 0.01%
22,000
+2,500
+13% +$6.6K
FSR
452
DELISTED
Fisker Inc.
FSR
$27.3K 0.01%
15,612
-2,000
-11% -$3.5K
BIRD icon
453
Allbirds
BIRD
$49.9M
$25.1K ﹤0.01%
1,024
-120
-10% -$2.94K
USBC
454
USBC, Inc.
USBC
$292M
$22.8K ﹤0.01%
1,119
-50
-4% -$1.02K
KOPN icon
455
Kopin
KOPN
$412M
$22.1K ﹤0.01%
10,900
– –
TELL
456
DELISTED
Tellurian Inc.
TELL
$18.5K ﹤0.01%
24,486
– –
PLBY icon
457
Playboy, Inc. Common Stock
PLBY
$173M
$17.6K ﹤0.01%
17,570
-2,835
-14% -$2.84K
GSIE icon
458
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
– –
-41,989
Closed -$1.26M
GSSC icon
459
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
– –
-7,880
Closed -$440K
GTIP icon
460
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
– –
-4,885
Closed -$231K
HDV icon
461
iShares Core High Dividend ETF
HDV
$11.6B
– –
-14,455
Closed -$1.43M
ANGL icon
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-11,605
Closed -$314K
BKR icon
463
Baker Hughes
BKR
$45.8B
– –
-6,301
Closed -$223K
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$531K
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
– –
-13,189
Closed -$460K
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-45,658
Closed -$2.09M
EDIT icon
467
Editas Medicine
EDIT
$242M
– –
-11,106
Closed -$86.6K
EMGF icon
468
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
– –
-5,390
Closed -$220K
EMTL icon
469
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
– –
-5
Closed -$201
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-8,670
Closed -$292K
FCTR icon
471
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
– –
-126,540
Closed -$3.12M
GBIL icon
472
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
– –
-2,972
Closed -$298K
GDX icon
473
VanEck Gold Miners ETF
GDX
$21B
– –
-72,785
Closed -$1.96M
GEF icon
474
Greif
GEF
$3.59B
– –
-2
Closed -$134
GEM icon
475
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
– –
-13,884
Closed -$398K
17 18
19
20 21