PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
Cap. Flow
+$31.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.88M
3
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
+$2.72M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.61M
5
B
Barnes Group Inc.
B
+$1.93M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.46M
2
CRWD icon
CrowdStrike
CRWD
+$1.8M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$838K

Sector Composition

1 Technology 10.64%
2 Financials 5.93%
3 Industrials 5.56%
4 Healthcare 4.88%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$211B
$888K 0.12%
40,366
+8,928
+28% +$196K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$886K 0.12%
26,816
+526
+2% +$17.4K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.6B
$857K 0.12%
6,369
-440
-6% -$59.2K
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$3B
$853K 0.11%
10,152
-782
-7% -$65.7K
CWS icon
205
AdvisorShares Focused Equity ETF
CWS
$191M
$824K 0.11%
11,993
– –
UNP icon
206
Union Pacific
UNP
$127B
$810K 0.11%
3,287
+399
+14% +$98.4K
ISPY icon
207
ProShares S&P 500 High Income ETF
ISPY
$964M
$805K 0.11%
+17,964
New +$805K
VYGR icon
208
Voyager Therapeutics
VYGR
$232M
$801K 0.11%
136,894
+9,000
+7% +$52.7K
TXN icon
209
Texas Instruments
TXN
$166B
$795K 0.11%
3,848
+148
+4% +$30.6K
ABBV icon
210
AbbVie
ABBV
$386B
$781K 0.1%
3,955
-46
-1% -$9.09K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$774K 0.1%
4,044
+22
+0.5% +$4.21K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$65B
$774K 0.1%
6,034
-178
-3% -$22.8K
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$772K 0.1%
11,479
+693
+6% +$46.6K
CGUS icon
214
Capital Group Core Equity ETF
CGUS
$7.22B
$771K 0.1%
22,493
+2,197
+11% +$75.3K
TJX icon
215
TJX Companies
TJX
$155B
$767K 0.1%
6,526
+102
+2% +$12K
UPS icon
216
United Parcel Service
UPS
$71.5B
$760K 0.1%
5,573
-1,101
-16% -$150K
VFLO icon
217
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$759K 0.1%
22,804
+2,979
+15% +$99.2K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$755K 0.1%
13,093
+28
+0.2% +$1.62K
LMT icon
219
Lockheed Martin
LMT
$110B
$753K 0.1%
1,288
-918
-42% -$537K
DXCM icon
220
DexCom
DXCM
$29.9B
$752K 0.1%
11,210
-41
-0.4% -$2.75K
DFAU icon
221
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$749K 0.1%
18,875
-113
-0.6% -$4.49K
CGBL icon
222
Capital Group Core Balanced ETF
CGBL
$3.3B
$748K 0.1%
+24,105
New +$748K
WMB icon
223
Williams Companies
WMB
$71.8B
$742K 0.1%
16,262
+790
+5% +$36.1K
EMR icon
224
Emerson Electric
EMR
$76B
$740K 0.1%
6,767
+2,597
+62% +$284K
MTB icon
225
M&T Bank
MTB
$31.1B
$732K 0.1%
4,110
+50
+1% +$8.91K
7 8
9
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