PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
Cap. Flow
-$26.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
2
CRWD icon
CrowdStrike
CRWD
+$1.39M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$947K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$941K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Technology 9.75%
2 Industrials 5.69%
3 Financials 5.69%
4 Healthcare 5.25%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$700K 0.14%
26,247
+487
+2% +$13K
BLK icon
177
Blackrock
BLK
$174B
$698K 0.14%
1,080
+99
+10% +$64K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$7.65B
$688K 0.14%
5,313
-3,188
-38% -$413K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3B
$674K 0.14%
11,295
– –
SLB icon
180
Schlumberger
SLB
$53.1B
$668K 0.14%
11,460
-121
-1% -$7.06K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$659K 0.14%
+7,426
New +$659K
BA icon
182
Boeing
BA
$163B
$652K 0.13%
3,403
+63
+2% +$12.1K
CRM icon
183
Salesforce
CRM
$231B
$647K 0.13%
3,193
+231
+8% +$46.8K
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.9B
$647K 0.13%
3,660
-515
-12% -$91K
DUK icon
185
Duke Energy
DUK
$94.8B
$646K 0.13%
7,314
+133
+2% +$11.7K
PFIX icon
186
Simplify Interest Rate Hedge ETF
PFIX
$143M
$640K 0.13%
6,697
-3,139
-32% -$300K
BSX icon
187
Boston Scientific
BSX
$152B
$636K 0.13%
12,042
-52
-0.4% -$2.75K
OMC icon
188
Omnicom Group
OMC
$15B
$635K 0.13%
8,531
+2,023
+31% +$151K
MET icon
189
MetLife
MET
$53.7B
$626K 0.13%
9,951
+9
+0.1% +$566
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$623K 0.13%
9,811
-384
-4% -$24.4K
SUSC icon
191
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$620K 0.13%
28,479
-257
-0.9% -$5.59K
EBAY icon
192
eBay
EBAY
$41.5B
$614K 0.13%
13,919
+2,231
+19% +$98.4K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$606K 0.13%
5,889
+1,138
+24% +$117K
FSCO
194
FS Credit Opportunities Corp
FSCO
$1.48B
$604K 0.13%
111,522
-9,018
-7% -$48.9K
ABBV icon
195
AbbVie
ABBV
$386B
$601K 0.12%
4,033
-250
-6% -$37.3K
VTV icon
196
Vanguard Value ETF
VTV
$145B
$593K 0.12%
4,297
+91
+2% +$12.6K
FSK icon
197
FS KKR Capital
FSK
$4.91B
$592K 0.12%
30,090
-157
-0.5% -$3.09K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$590K 0.12%
12,406
-5,803
-32% -$276K
EIX icon
199
Edison International
EIX
$21.6B
$587K 0.12%
9,276
+792
+9% +$50.1K
QQQ icon
200
Invesco QQQ Trust
QQQ
$373B
$586K 0.12%
1,636
-140
-8% -$50.2K
6 7
8
9 10