PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.43M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$429B
$1.49M 0.3%
2,994
+21
+0.7% +$10.4K
LRCX icon
77
Lam Research
LRCX
$148B
$1.45M 0.29%
27,390
+8,420
+44% +$446K
NUE icon
78
Nucor
NUE
$32.4B
$1.42M 0.29%
9,210
-455
-5% -$70.3K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.4M 0.28%
18,980
-6,007
-24% -$443K
RPM icon
80
RPM International
RPM
$16.2B
$1.4M 0.28%
16,034
– –
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.25B
$1.37M 0.28%
31,270
+505
+2% +$22.1K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$7.65B
$1.35M 0.27%
9,209
+2,218
+32% +$325K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.34M 0.27%
26,004
+1,796
+7% +$92.4K
AMAT icon
84
Applied Materials
AMAT
$134B
$1.34M 0.27%
10,877
-66
-0.6% -$8.11K
MRK icon
85
Merck
MRK
$207B
$1.33M 0.27%
12,459
+2,621
+27% +$279K
ULTA icon
86
Ulta Beauty
ULTA
$23.1B
$1.32M 0.27%
2,426
-125
-5% -$68.2K
FTNT icon
87
Fortinet
FTNT
$61.1B
$1.31M 0.27%
19,760
-405
-2% -$26.9K
BAC icon
88
Bank of America
BAC
$375B
$1.29M 0.26%
45,181
+13,060
+41% +$374K
PM icon
89
Philip Morris
PM
$259B
$1.29M 0.26%
13,285
+2,838
+27% +$276K
PEP icon
90
PepsiCo
PEP
$197B
$1.28M 0.26%
7,044
+2,409
+52% +$439K
CVX icon
91
Chevron
CVX
$317B
$1.28M 0.26%
7,820
-6
-0.1% -$979
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.25M 0.25%
+24,807
New +$1.25M
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.25M 0.25%
78,437
-20,769
-21% -$331K
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.6B
$1.25M 0.25%
12,273
+308
+3% +$31.3K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.24M 0.25%
19,457
+125
+0.6% +$7.99K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$65B
$1.24M 0.25%
11,711
+802
+7% +$84.6K
BKNG icon
97
Booking.com
BKNG
$177B
$1.22M 0.25%
461
+118
+34% +$313K
UUP icon
98
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.21M 0.24%
43,226
+1,445
+3% +$40.3K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.2M 0.24%
17,119
-298
-2% -$20.8K
WFC icon
100
Wells Fargo
WFC
$261B
$1.19M 0.24%
31,715
+4,424
+16% +$165K
2 3
4
5 6