PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$163B
$739K 0.14%
2,834
-569
-17% -$148K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$735K 0.14%
+10,374
New +$735K
EBAY icon
178
eBay
EBAY
$41.5B
$725K 0.14%
16,611
+2,692
+19% +$117K
NVS icon
179
Novartis
NVS
$240B
$723K 0.14%
7,160
+1,937
+37% +$196K
XSOE icon
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$721K 0.14%
24,976
-1,271
-5% -$36.7K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$717K 0.14%
12,935
-16,730
-56% -$927K
UNP icon
182
Union Pacific
UNP
$127B
$716K 0.14%
2,914
+142
+5% +$34.9K
FTNT icon
183
Fortinet
FTNT
$61.1B
$704K 0.13%
12,024
+2,154
+22% +$126K
RDVI icon
184
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$700K 0.13%
30,340
+5,292
+21% +$122K
LCTU icon
185
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$699K 0.13%
13,356
+4,584
+52% +$240K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$60.3B
$694K 0.13%
36,903
+9,360
+34% +$176K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$691K 0.13%
13,656
+1,250
+10% +$63.2K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$7.65B
$690K 0.13%
5,607
+294
+6% +$36.2K
BSX icon
189
Boston Scientific
BSX
$152B
$686K 0.13%
11,873
-169
-1% -$9.77K
COR icon
190
Cencora
COR
$58.7B
$685K 0.13%
3,335
-3,300
-50% -$678K
ADI icon
191
Analog Devices
ADI
$121B
$680K 0.13%
3,426
+791
+30% +$157K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.6B
$678K 0.13%
6,723
+94
+1% +$9.48K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$676K 0.13%
29,069
+590
+2% +$13.7K
IBM icon
194
IBM
IBM
$236B
$671K 0.13%
4,104
+13
+0.3% +$2.13K
FI icon
195
Fiserv
FI
$73B
$671K 0.13%
5,048
+388
+8% +$51.5K
LAMR icon
196
Lamar Advertising Co
LAMR
$12.9B
$669K 0.13%
6,297
-559
-8% -$59.4K
JPIE icon
197
JPMorgan Income ETF
JPIE
$4.88B
$668K 0.13%
+14,651
New +$668K
PBI icon
198
Pitney Bowes
PBI
$1.96B
$668K 0.13%
151,850
-2,000
-1% -$8.8K
MET icon
199
MetLife
MET
$53.7B
$666K 0.13%
10,064
+113
+1% +$7.47K
EIX icon
200
Edison International
EIX
$21.6B
$664K 0.13%
9,290
+14
+0.2% +$1K
6 7
8
9 10