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
GSLC icon
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-1,786
Closed -$202K
HCA icon
502
HCA Healthcare
HCA
$94.8B
– –
-539
Closed -$219K
HERD icon
503
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
– –
-9,157
Closed -$367K
HUBS icon
504
HubSpot
HUBS
$25.9B
– –
-734
Closed -$390K
HYLS icon
505
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-8,312
Closed -$349K
ICOW icon
506
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
– –
-137,946
Closed -$4.36M
ISRG icon
507
Intuitive Surgical
ISRG
$161B
– –
-673
Closed -$331K
JBLU icon
508
JetBlue
JBLU
$1.84B
– –
-13,707
Closed -$89.9K
KLAC icon
509
KLA
KLAC
$127B
– –
-370
Closed -$286K
USBC
510
USBC, Inc.
USBC
$292M
– –
-475
Closed -$5.44K
LGOV icon
511
First Trust Long Duration Opportunities ETF
LGOV
$647M
– –
-14,726
Closed -$330K
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
– –
-11,714
Closed -$579K
LW icon
513
Lamb Weston
LW
$7.86B
– –
-3,155
Closed -$204K
MNSO icon
514
MINISO
MNSO
$7.56B
– –
-11,197
Closed -$196K
NBIX icon
515
Neurocrine Biosciences
NBIX
$14.1B
– –
-1,788
Closed -$206K
NET icon
516
Cloudflare
NET
$77.1B
– –
-1,546
Closed -$125K
NULG icon
517
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
– –
-3,693
Closed -$305K
NULV icon
518
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-5,073
Closed -$212K
RCL icon
519
Royal Caribbean
RCL
$91.4B
– –
-1,186
Closed -$210K
RDVY icon
520
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-6,844
Closed -$405K
SDY icon
521
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,482
Closed -$211K
SLYV icon
522
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-2,402
Closed -$209K
SMG icon
523
ScottsMiracle-Gro
SMG
$3.51B
– –
-2,376
Closed -$206K
SOFI icon
524
SoFi Technologies
SOFI
$31.8B
– –
-11,584
Closed -$91.1K
SUSB icon
525
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-8,257
Closed -$208K
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