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
COP icon
151
ConocoPhillips
COP
$117B
$706K 0.09%
5,981
+66
+1% +$7.79K
UPS icon
152
United Parcel Service
UPS
$72.3B
$704K 0.09%
4,052
+566
+16% +$98.4K
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$691K 0.09%
24,626
-284
-1% -$7.97K
BKNG icon
154
Booking.com
BKNG
$178B
$691K 0.09%
343
+12
+4% +$24.2K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$155B
$686K 0.09%
11,125
-34,314
-76% -$2.12M
MET icon
156
MetLife
MET
$52.7B
$667K 0.09%
9,210
-252
-3% -$18.2K
ARKK icon
157
ARK Innovation ETF
ARKK
$9.26B
$665K 0.09%
21,299
+1,536
+8% +$48K
GSSC icon
158
GS ActiveBeta US Small Cap Equity ETF
GSSC
$648M
$655K 0.09%
12,001
-104
-0.9% -$5.68K
BLK icon
159
Blackrock
BLK
$174B
$654K 0.09%
923
+69
+8% +$48.9K
SBUX icon
160
Starbucks
SBUX
$95.7B
$651K 0.09%
6,558
-372
-5% -$36.9K
DDEC icon
161
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$647K 0.09%
21,150
+10,000
+90% +$306K
QQQ icon
162
Invesco QQQ Trust
QQQ
$373B
$642K 0.09%
2,412
-670
-22% -$178K
JBLU icon
163
JetBlue
JBLU
$1.87B
$639K 0.09%
98,566
-3,234
-3% -$21K
DUK icon
164
Duke Energy
DUK
$93.6B
$638K 0.09%
6,191
+459
+8% +$47.3K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$635K 0.09%
11,241
+773
+7% +$43.7K
ON icon
166
ON Semiconductor
ON
$20.4B
$631K 0.08%
10,120
+119
+1% +$7.42K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$86.8B
$630K 0.08%
5,061
+1,014
+25% +$126K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$629K 0.08%
6,569
-3,573
-35% -$342K
PFIX icon
169
Simplify Interest Rate Hedge ETF
PFIX
$144M
$629K 0.08%
+8,785
New +$629K
POCT icon
170
Innovator US Equity Power Buffer ETF October
POCT
$773M
$626K 0.08%
20,823
+8,261
+66% +$248K
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.63B
$621K 0.08%
6,124
+278
+5% +$28.2K
FSK icon
172
FS KKR Capital
FSK
$4.55B
$615K 0.08%
35,126
-216
-0.6% -$3.78K
SCHW icon
173
Charles Schwab
SCHW
$166B
$613K 0.08%
7,362
+1,749
+31% +$146K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$607K 0.08%
14,758
+2,484
+20% +$102K
TROW icon
175
T Rowe Price
TROW
$23.1B
$607K 0.08%
5,567
-488
-8% -$53.2K
5 6
7
8 9