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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$582K 0.12%
14,188
+4,137
+41% +$170K
OMC icon
202
Omnicom Group
OMC
$15B
$580K 0.12%
6,145
+1,173
+24% +$111K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$556K 0.11%
9,265
-972
-9% -$58.3K
MET icon
204
MetLife
MET
$53.7B
$555K 0.11%
9,584
+374
+4% +$21.7K
GSSC icon
205
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$555K 0.11%
9,999
-2,002
-17% -$111K
GPC icon
206
Genuine Parts
GPC
$19.7B
$552K 0.11%
3,300
+540
+20% +$90.3K
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
$551K 0.11%
6,439
-680
-10% -$58.2K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$551K 0.11%
7,668
-1,071
-12% -$76.9K
MS icon
209
Morgan Stanley
MS
$250B
$550K 0.11%
6,259
+869
+16% +$76.3K
T icon
210
AT&T
T
$211B
$548K 0.11%
28,487
+1,550
+6% +$29.8K
CI icon
211
Cigna
CI
$80.8B
$544K 0.11%
2,127
-415
-16% -$106K
FSK icon
212
FS KKR Capital
FSK
$4.91B
$543K 0.11%
29,355
-5,771
-16% -$107K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$537K 0.11%
7,190
+3,690
+105% +$276K
SLB icon
214
Schlumberger
SLB
$53.1B
$524K 0.11%
+10,673
New +$524K
PNOV icon
215
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$523K 0.11%
16,452
-200
-1% -$6.36K
GS icon
216
Goldman Sachs
GS
$236B
$523K 0.11%
1,598
-6
-0.4% -$1.96K
PLD icon
217
Prologis
PLD
$107B
$521K 0.11%
4,178
+254
+6% +$31.7K
NFLX icon
218
Netflix
NFLX
$505B
$500K 0.1%
1,447
-62
-4% -$21.4K
HNDL icon
219
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$499K 0.1%
24,675
-1,035
-4% -$20.9K
ADBE icon
220
Adobe
ADBE
$148B
$498K 0.1%
1,292
+423
+49% +$163K
CDC icon
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$498K 0.1%
8,212
+542
+7% +$32.9K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$54.6B
$485K 0.1%
15,088
+4,791
+47% +$154K
FI icon
223
Fiserv
FI
$73B
$478K 0.1%
4,229
+789
+23% +$89.2K
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$477K 0.1%
+1,041
New +$477K
DDD icon
225
3D Systems Corporation
DDD
$286M
$476K 0.1%
44,400
+22,800
+106% +$244K
7 8
9
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