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
EXEL icon
176
Exelixis
EXEL
$10.9B
$602K 0.08%
37,524
+1,225
+3% +$19.6K
PFEB icon
177
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$602K 0.08%
21,188
– –
NEE icon
178
NextEra Energy, Inc.
NEE
$145B
$601K 0.08%
7,189
+1,266
+21% +$106K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$601K 0.08%
+14,690
New +$601K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$599K 0.08%
10,237
+3,936
+62% +$230K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
$591K 0.08%
12,220
-2,360
-16% -$114K
PMAR icon
182
Innovator US Equity Power Buffer ETF March
PMAR
$670M
$589K 0.08%
19,161
-300
-2% -$9.22K
PBI icon
183
Pitney Bowes
PBI
$1.97B
$583K 0.08%
153,350
+29,262
+24% +$111K
BBJP icon
184
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$577K 0.08%
12,859
-2,300
-15% -$103K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$577K 0.08%
7,105
+1,318
+23% +$107K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$574K 0.08%
8,739
-94
-1% -$6.18K
AVGO icon
187
Broadcom
AVGO
$1.63T
$572K 0.08%
10,240
+40
+0.4% +$2.24K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14B
$559K 0.08%
5,256
-4,067
-44% -$433K
PRU icon
189
Prudential Financial
PRU
$36.4B
$559K 0.08%
5,625
+70
+1% +$6.96K
VEEV icon
190
Veeva Systems
VEEV
$44.8B
$556K 0.07%
3,446
-110
-3% -$17.8K
GS icon
191
Goldman Sachs
GS
$240B
$551K 0.07%
1,604
+95
+6% +$32.6K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$72B
$549K 0.07%
29,721
+12,405
+72% +$229K
CRSP icon
193
CRISPR Therapeutics
CRSP
$5.35B
$547K 0.07%
13,458
+702
+6% +$28.5K
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$547K 0.07%
17,832
+41
+0.2% +$1.26K
BA icon
195
Boeing
BA
$162B
$545K 0.07%
2,863
-642
-18% -$122K
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$545K 0.07%
7,119
-290
-4% -$22.2K
TXN icon
197
Texas Instruments
TXN
$164B
$542K 0.07%
3,280
+88
+3% +$14.5K
BSX icon
198
Boston Scientific
BSX
$146B
$539K 0.07%
11,641
+20
+0.2% +$925
SCHP icon
199
Schwab US TIPS ETF
SCHP
$14.3B
$535K 0.07%
20,644
-18,218
-47% -$472K
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$2.86B
$534K 0.07%
17,419
-5,113
-23% -$157K
6 7
8
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