PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.43M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$115B
$656K 0.13%
6,611
+630
+11% +$62.5K
DUK icon
177
Duke Energy
DUK
$94.8B
$647K 0.13%
6,712
+521
+8% +$50.3K
VEEV icon
178
Veeva Systems
VEEV
$45.3B
$645K 0.13%
3,511
+65
+2% +$11.9K
POCT icon
179
Innovator US Equity Power Buffer ETF October
POCT
$775M
$641K 0.13%
20,256
-567
-3% -$17.9K
FSCO
180
FS Credit Opportunities Corp
FSCO
$1.48B
$634K 0.13%
+142,738
New +$634K
NEE icon
181
NextEra Energy, Inc.
NEE
$148B
$628K 0.13%
8,142
+953
+13% +$73.5K
CRM icon
182
Salesforce
CRM
$231B
$627K 0.13%
3,137
+304
+11% +$60.7K
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3B
$624K 0.13%
11,265
+1,036
+10% +$57.4K
FIS icon
184
Fidelity National Information Services
FIS
$34.9B
$616K 0.12%
11,332
+4,463
+65% +$242K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.5B
$614K 0.12%
33,084
+3,363
+11% +$62.4K
BA icon
186
Boeing
BA
$163B
$613K 0.12%
2,886
+23
+0.8% +$4.89K
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$611K 0.12%
4,086
+1,809
+79% +$271K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$60.3B
$606K 0.12%
+37,602
New +$606K
SCHW icon
189
Charles Schwab
SCHW
$170B
$605K 0.12%
11,559
+4,197
+57% +$220K
BSX icon
190
Boston Scientific
BSX
$152B
$605K 0.12%
12,089
+448
+4% +$22.4K
EIX icon
191
Edison International
EIX
$21.6B
$601K 0.12%
8,514
+1,007
+13% +$71.1K
PBI icon
192
Pitney Bowes
PBI
$1.96B
$600K 0.12%
154,350
+1,000
+0.7% +$3.89K
ORCL icon
193
Oracle
ORCL
$830B
$600K 0.12%
6,457
+3,398
+111% +$316K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$597K 0.12%
9,578
+1,116
+13% +$69.6K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$595K 0.12%
25,857
+2,324
+10% +$53.5K
PFIX icon
196
Simplify Interest Rate Hedge ETF
PFIX
$143M
$591K 0.12%
9,695
+910
+10% +$55.5K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$589K 0.12%
14,377
-381
-3% -$15.6K
LAMR icon
198
Lamar Advertising Co
LAMR
$12.9B
$588K 0.12%
5,887
+782
+15% +$78.1K
AXP icon
199
American Express
AXP
$226B
$584K 0.12%
3,541
+311
+10% +$51.3K
USXF icon
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$582K 0.12%
17,608
-224
-1% -$7.41K
6 7
8
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