PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
2
PBCT
People's United Financial Inc
PBCT
+$936K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$881K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
576
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$32K 0.01%
1,022
+2
+0.2% +$63
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$32K 0.01%
704
-450
-39% -$20.5K
HR icon
578
Healthcare Realty
HR
$6.31B
$32K 0.01%
1,060
– –
IEUS icon
579
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
$32K 0.01%
+568
New +$32K
ISCV icon
580
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$32K 0.01%
663
– –
NSC icon
581
Norfolk Southern
NSC
$62.8B
$32K 0.01%
167
+1
+0.6% +$192
PSF icon
582
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$32K 0.01%
1,000
– –
STAG icon
583
STAG Industrial
STAG
$6.69B
$32K 0.01%
1,000
– –
XHE icon
584
SPDR S&P Health Care Equipment ETF
XHE
$152M
$32K 0.01%
373
+39
+12% +$3.35K
LORL
585
DELISTED
Loral Space and Communications, Inc.
LORL
$32K 0.01%
1,000
– –
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.78B
$31K 0.01%
304
+244
+407% +$24.9K
FNOV icon
587
FT Vest US Equity Buffer ETF November
FNOV
$998M
$31K 0.01%
+1,000
New +$31K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$2.31B
$31K 0.01%
750
– –
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$8.08B
$31K 0.01%
439
+59
+16% +$4.17K
ETN icon
590
Eaton
ETN
$147B
$30K 0.01%
317
-22
-6% -$2.08K
IGPT icon
591
Invesco AI and Next Gen Software ETF
IGPT
$551M
$30K 0.01%
894
+15
+2% +$503
JBLU icon
592
JetBlue
JBLU
$1.77B
$30K 0.01%
1,600
-550
-26% -$10.3K
XLRE icon
593
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$30K 0.01%
776
-23
-3% -$889
ZBH icon
594
Zimmer Biomet
ZBH
$19.6B
$30K 0.01%
208
+6
+3% +$865
AER icon
595
AerCap
AER
$21.4B
$29K 0.01%
471
-5
-1% -$308
GAB icon
596
Gabelli Equity Trust
GAB
$1.9B
$29K 0.01%
4,859
-1,535
-24% -$9.16K
GSLC icon
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$29K 0.01%
448
+70
+19% +$4.53K
HYMB icon
598
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$29K 0.01%
978
-428
-30% -$12.7K
USHY icon
599
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$29K 0.01%
710
+670
+1,675% +$27.4K
VOYA icon
600
Voya Financial
VOYA
$7.38B
$29K 0.01%
480
– –
22 23
24
25 26