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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$2.16M 0.41%
+43,209
New +$2.16M
COST icon
52
Costco
COST
$429B
$2.08M 0.39%
3,152
+263
+9% +$174K
CVX icon
53
Chevron
CVX
$317B
$2.05M 0.39%
13,769
+1,033
+8% +$154K
WFC icon
54
Wells Fargo
WFC
$261B
$2.03M 0.38%
41,250
+4,038
+11% +$199K
PEP icon
55
PepsiCo
PEP
$197B
$1.93M 0.37%
11,390
+1,332
+13% +$226K
SCHW icon
56
Charles Schwab
SCHW
$170B
$1.91M 0.36%
27,765
+5,229
+23% +$360K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.9M 0.36%
32,480
-520
-2% -$30.4K
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.89M 0.36%
53,386
+260
+0.5% +$9.21K
BAC icon
59
Bank of America
BAC
$375B
$1.88M 0.36%
55,936
-437
-0.8% -$14.7K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$1.88M 0.36%
40,852
+3,260
+9% +$150K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.12B
$1.82M 0.34%
29,079
+2,082
+8% +$130K
PM icon
62
Philip Morris
PM
$259B
$1.81M 0.34%
19,205
+2,055
+12% +$193K
RPM icon
63
RPM International
RPM
$16.2B
$1.78M 0.34%
15,923
-95
-0.6% -$10.6K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.77M 0.33%
51,990
+125
+0.2% +$4.25K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$1.77M 0.33%
36,754
+6,567
+22% +$315K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.74M 0.33%
74,646
-5,152
-6% -$120K
FLMI icon
67
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$1.73M 0.33%
+71,356
New +$1.73M
CI icon
68
Cigna
CI
$80.8B
$1.68M 0.32%
5,625
+778
+16% +$233K
DIS icon
69
Walt Disney
DIS
$208B
$1.68M 0.32%
18,628
+810
+5% +$73.1K
LRCX icon
70
Lam Research
LRCX
$148B
$1.68M 0.32%
21,470
+530
+3% +$41.5K
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.68M 0.32%
27,704
-989
-3% -$60K
CVS icon
72
CVS Health
CVS
$95.1B
$1.68M 0.32%
21,240
+5,569
+36% +$440K
AMAT icon
73
Applied Materials
AMAT
$134B
$1.66M 0.31%
10,239
+423
+4% +$68.6K
VUG icon
74
Vanguard Growth ETF
VUG
$190B
$1.64M 0.31%
5,262
+476
+10% +$148K
NUE icon
75
Nucor
NUE
$32.4B
$1.59M 0.3%
9,151
+755
+9% +$131K
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