PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27B
$1.05M 0.14%
11,969
+1,789
+18% +$156K
MA icon
102
Mastercard
MA
$530B
$1.05M 0.14%
3,006
+139
+5% +$48.3K
KO icon
103
Coca-Cola
KO
$285B
$1.03M 0.14%
16,152
+764
+5% +$48.6K
TSLA icon
104
Tesla
TSLA
$1.36T
$1.03M 0.14%
8,333
+1,403
+20% +$173K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.01M 0.14%
14,135
-38
-0.3% -$2.73K
PFE icon
106
Pfizer
PFE
$136B
$1M 0.13%
19,578
+2,048
+12% +$105K
FTNT icon
107
Fortinet
FTNT
$61.1B
$986K 0.13%
20,165
-1,095
-5% -$53.5K
UNH icon
108
UnitedHealth
UNH
$308B
$984K 0.13%
1,855
-159
-8% -$84.3K
ABBV icon
109
AbbVie
ABBV
$382B
$971K 0.13%
6,005
+25
+0.4% +$4.04K
MO icon
110
Altria Group
MO
$109B
$970K 0.13%
21,223
+389
+2% +$17.8K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$106B
$967K 0.13%
18,693
-2,469
-12% -$128K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$958K 0.13%
8,407
-900
-10% -$103K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.5B
$954K 0.13%
6,294
+36
+0.6% +$5.46K
NTR icon
114
Nutrien
NTR
$27.7B
$937K 0.13%
12,832
-284
-2% -$20.7K
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
$932K 0.13%
21,083
-686
-3% -$30.3K
BCAT icon
116
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$921K 0.12%
66,408
+237
+0.4% +$3.29K
IWL icon
117
iShares Russell Top 200 ETF
IWL
$1.84B
$909K 0.12%
10,108
-2,046
-17% -$184K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$101B
$900K 0.12%
3,115
-55
-2% -$15.9K
SMH icon
119
VanEck Semiconductor ETF
SMH
$29.5B
$899K 0.12%
8,864
+120
+1% +$12.2K
USMF icon
120
WisdomTree US Multifactor Fund
USMF
$422M
$873K 0.12%
23,210
+2,454
+12% +$92.3K
ELV icon
121
Elevance Health
ELV
$69.1B
$873K 0.12%
1,701
+106
+7% +$54.4K
MTB icon
122
M&T Bank
MTB
$30.5B
$870K 0.12%
5,995
+28
+0.5% +$4.06K
OXY icon
123
Occidental Petroleum
OXY
$47B
$864K 0.12%
13,720
-1,248
-8% -$78.6K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$862K 0.12%
4,025
-192
-5% -$41.1K
IQV icon
125
IQVIA
IQV
$31.6B
$857K 0.12%
4,181
+188
+5% +$38.5K
3 4
5
6 7