PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.9M
Cap. Flow %
15.98%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$319K
2
DISH
DISH Network Corp.
DISH
+$304K
3
META icon
Meta Platforms (Facebook)
META
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22.1B
$302K 0.27%
5,732
+1,166
+26% +$61.4K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.6B
$288K 0.26%
10,975
+2,192
+25% +$57.5K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$285K 0.25%
3,025
+2
+0.1% +$188
EPD icon
79
Enterprise Products Partners
EPD
$68.8B
$284K 0.25%
10,774
+3,007
+39% +$79.3K
YUM icon
80
Yum! Brands
YUM
$41.5B
$283K 0.25%
3,723
+511
+16% +$38.8K
NGG icon
81
National Grid
NGG
$71B
$279K 0.25%
4,963
+1,225
+33% +$68.9K
ENB icon
82
Enbridge
ENB
$107B
$266K 0.24%
6,470
+1,770
+38% +$72.8K
DIS icon
83
Walt Disney
DIS
$208B
$264K 0.24%
2,652
-29
-1% -$2.89K
F icon
84
Ford
F
$46.5B
$264K 0.24%
21,416
+1,826
+9% +$22.5K
JNK icon
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$260K 0.23%
2,333
+119
+5% +$13.3K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$258K 0.23%
6,370
– –
IEV icon
87
iShares Europe ETF
IEV
$2.34B
$256K 0.23%
5,480
+211
+4% +$9.86K
SWK icon
88
Stanley Black & Decker
SWK
$12B
$253K 0.23%
1,616
+1
+0.1% +$157
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$670B
$248K 0.22%
978
+68
+7% +$17.2K
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$244K 0.22%
17,857
-2,150
-11% -$29.4K
DIAX icon
91
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$244K 0.22%
14,261
+338
+2% +$5.78K
IAT icon
92
iShares US Regional Banks ETF
IAT
$651M
$243K 0.22%
5,151
+1,594
+45% +$75.2K
SDIV icon
93
Global X SuperDividend ETF
SDIV
$964M
$239K 0.21%
3,612
+679
+23% +$44.9K
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.21%
8,994
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$153B
$232K 0.21%
3,613
+364
+11% +$23.4K
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$231K 0.21%
9,051
– –
RTX icon
97
RTX Corp
RTX
$209B
$230K 0.21%
3,078
+237
+8% +$17.7K
PM icon
98
Philip Morris
PM
$259B
$225K 0.2%
1,984
-33
-2% -$3.74K
BX icon
99
Blackstone
BX
$142B
$224K 0.2%
6,745
-240
-3% -$7.97K
COP icon
100
ConocoPhillips
COP
$115B
$215K 0.19%
4,400
-304
-6% -$14.9K
2 3
4
5 6