PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
Cap. Flow
-$26.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
2
CRWD icon
CrowdStrike
CRWD
+$1.39M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$947K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$941K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Technology 9.75%
2 Industrials 5.69%
3 Financials 5.69%
4 Healthcare 5.25%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
476
Generac Holdings
GNRC
$10.8B
– –
-1,425
Closed -$213K
HIG icon
477
Hartford Financial Services
HIG
$37.3B
– –
-2,842
Closed -$205K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-3,250
Closed -$225K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-4,384
Closed -$329K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-2,381
Closed -$274K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$9.28B
– –
-2,216
Closed -$259K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-3,533
Closed -$276K
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-11,544
Closed -$135K
O icon
484
Realty Income
O
$55.2B
– –
-4,937
Closed -$295K
PSA icon
485
Public Storage
PSA
$51.3B
– –
-770
Closed -$225K
RHI icon
486
Robert Half
RHI
$3.61B
– –
-5,029
Closed -$378K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$14.1B
– –
-10,870
Closed -$285K
SMH icon
488
VanEck Semiconductor ETF
SMH
$28.8B
– –
-8,997
Closed -$1.37M
SPYV icon
489
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
– –
-186,805
Closed -$8.07M
TEL icon
490
TE Connectivity
TEL
$62B
– –
-3,195
Closed -$448K
TLH icon
491
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-6,564
Closed -$727K
UTG icon
492
Reaves Utility Income Fund
UTG
$3.41B
– –
-9,706
Closed -$266K
VDC icon
493
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,184
Closed -$230K
VOX icon
494
Vanguard Communication Services ETF
VOX
$5.89B
– –
-2,058
Closed -$219K
WPC icon
495
W.P. Carey
WPC
$15B
– –
-3,319
Closed -$220K
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