PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$1.21M 0.14%
3,138
+214
+7% +$82.8K
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.21M 0.14%
30,716
-98
-0.3% -$3.87K
KO icon
178
Coca-Cola
KO
$288B
$1.21M 0.14%
17,132
+1,682
+11% +$119K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.21M 0.14%
15,633
-708
-4% -$54.8K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.2M 0.14%
10,727
+166
+2% +$18.6K
HD icon
181
Home Depot
HD
$421B
$1.2M 0.14%
3,266
+69
+2% +$25.3K
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$1.19M 0.14%
10,202
+1,862
+22% +$218K
CVS icon
183
CVS Health
CVS
$95.1B
$1.18M 0.14%
17,165
+625
+4% +$43.1K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.18M 0.14%
29,410
+740
+3% +$29.6K
ETN icon
185
Eaton
ETN
$142B
$1.17M 0.13%
3,271
-134
-4% -$47.8K
MRK icon
186
Merck
MRK
$207B
$1.16M 0.13%
14,703
+728
+5% +$57.6K
DFEM icon
187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$1.14M 0.13%
38,329
+16
+0% +$475
PJUN icon
188
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.14M 0.13%
28,608
+1,350
+5% +$53.7K
ETR icon
189
Entergy
ETR
$40.3B
$1.13M 0.13%
13,635
+1,000
+8% +$83.1K
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.12B
$1.13M 0.13%
23,195
+450
+2% +$21.9K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.11M 0.13%
62,286
-1,425
-2% -$25.4K
EPS icon
192
WisdomTree US LargeCap Fund
EPS
$1.25B
$1.09M 0.13%
17,066
-1,832
-10% -$117K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.09M 0.13%
65,124
-7,157
-10% -$120K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.08M 0.12%
21,925
-3,023
-12% -$150K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.08M 0.12%
+21,156
New +$1.08M
PSEP icon
196
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$1.06M 0.12%
26,030
-300
-1% -$12.3K
TFC icon
197
Truist Financial
TFC
$58.3B
$1.06M 0.12%
24,674
+8,456
+52% +$364K
OMC icon
198
Omnicom Group
OMC
$15B
$1.05M 0.12%
14,629
+2,330
+19% +$168K
CGUS icon
199
Capital Group Core Equity ETF
CGUS
$7.22B
$1.05M 0.12%
28,329
+2,418
+9% +$89.3K
LAMR icon
200
Lamar Advertising Co
LAMR
$12.9B
$1.04M 0.12%
8,552
+684
+9% +$83K
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