PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$107B
$1.68M 0.23%
39,711
+1,436
+4% +$60.9K
PJAN icon
102
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.67M 0.22%
39,593
-132
-0.3% -$5.58K
ELV icon
103
Elevance Health
ELV
$70.2B
$1.66M 0.22%
4,490
+478
+12% +$176K
MO icon
104
Altria Group
MO
$112B
$1.65M 0.22%
31,559
+895
+3% +$46.8K
MA icon
105
Mastercard
MA
$525B
$1.65M 0.22%
3,127
+164
+6% +$86.4K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.58M 0.21%
60,383
+3,470
+6% +$90.8K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.57M 0.21%
65,841
+1,024
+2% +$24.4K
CI icon
108
Cigna
CI
$80.8B
$1.56M 0.21%
5,665
-94
-2% -$26K
ARLU icon
109
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.8M
$1.53M 0.21%
56,324
-7,952
-12% -$217K
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.53M 0.21%
39,851
+450
+1% +$17.3K
ARKK icon
111
ARK Innovation ETF
ARKK
$7.4B
$1.53M 0.21%
26,933
-5,652
-17% -$321K
HTAB icon
112
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$1.52M 0.2%
78,480
-59,874
-43% -$1.16M
LRCX icon
113
Lam Research
LRCX
$148B
$1.5M 0.2%
20,698
+468
+2% +$33.8K
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.49M 0.2%
81,736
-1,237
-1% -$22.5K
VEEV icon
115
Veeva Systems
VEEV
$45.3B
$1.47M 0.2%
6,975
+51
+0.7% +$10.7K
IQV icon
116
IQVIA
IQV
$31.8B
$1.45M 0.19%
7,383
+661
+10% +$130K
PJUL icon
117
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.44M 0.19%
34,994
-776
-2% -$31.9K
CRM icon
118
Salesforce
CRM
$231B
$1.43M 0.19%
4,281
+98
+2% +$32.8K
UITB icon
119
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.43M 0.19%
31,118
-111,209
-78% -$5.11M
MRK icon
120
Merck
MRK
$207B
$1.42M 0.19%
14,314
-103
-0.7% -$10.2K
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.25B
$1.4M 0.19%
22,902
-1,186
-5% -$72.6K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$101B
$1.4M 0.19%
3,466
+82
+2% +$33K
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.39M 0.19%
37,990
-1,166
-3% -$42.8K
NEM icon
124
Newmont
NEM
$87.1B
$1.39M 0.19%
37,418
-6,747
-15% -$251K
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.38M 0.19%
18,123
+1,300
+8% +$99K
3 4
5
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