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
WBS icon
126
Webster Financial
WBS
$10B
$846K 0.11%
17,862
+742
+4% +$35.1K
CI icon
127
Cigna
CI
$79.4B
$842K 0.11%
2,542
+68
+3% +$22.5K
PEP icon
128
PepsiCo
PEP
$193B
$837K 0.11%
4,635
+217
+5% +$39.2K
MDT icon
129
Medtronic
MDT
$120B
$837K 0.11%
10,773
+1,364
+14% +$106K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$829K 0.11%
11,153
-2,954
-21% -$220K
AMGN icon
131
Amgen
AMGN
$148B
$820K 0.11%
3,122
+139
+5% +$36.5K
TJX icon
132
TJX Companies
TJX
$156B
$816K 0.11%
10,253
-378
-4% -$30.1K
COR icon
133
Cencora
COR
$56.5B
$805K 0.11%
4,856
+366
+8% +$60.7K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$802K 0.11%
7,412
+1,680
+29% +$182K
VB icon
135
Vanguard Small-Cap ETF
VB
$67.9B
$802K 0.11%
4,367
+110
+3% +$20.2K
LRCX icon
136
Lam Research
LRCX
$155B
$797K 0.11%
18,970
-3,480
-16% -$146K
PJAN icon
137
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$797K 0.11%
25,292
-300
-1% -$9.45K
LMT icon
138
Lockheed Martin
LMT
$111B
$796K 0.11%
1,636
-195
-11% -$94.9K
ES icon
139
Eversource Energy
ES
$23.7B
$795K 0.11%
9,483
+42
+0.4% +$3.52K
IMCB icon
140
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$775K 0.1%
13,206
+1,511
+13% +$88.7K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.72B
$763K 0.1%
5,812
-56
-1% -$7.35K
VTV icon
142
Vanguard Value ETF
VTV
$147B
$746K 0.1%
5,313
-2,407
-31% -$338K
EELV icon
143
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$739K 0.1%
32,113
-11,589
-27% -$267K
CSCO icon
144
Cisco
CSCO
$265B
$732K 0.1%
15,365
+297
+2% +$14.1K
OBDC icon
145
Blue Owl Capital
OBDC
$7.02B
$731K 0.1%
63,307
+5,834
+10% +$67.4K
AMT icon
146
American Tower
AMT
$92B
$724K 0.1%
3,415
+740
+28% +$157K
LOW icon
147
Lowe's Companies
LOW
$152B
$718K 0.1%
3,855
+243
+7% +$45.3K
NVO icon
148
Novo Nordisk
NVO
$261B
$717K 0.1%
10,590
-1,074
-9% -$72.7K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$715K 0.1%
26,816
+539
+2% +$14.4K
TSM icon
150
TSMC
TSM
$1.36T
$715K 0.1%
9,600
+2,335
+32% +$174K
4 5
6
7 8