PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
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
+$871M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $45.5M | 5.23% | 73,358 +166 | +0.2% | +$103K |
|
2
iShares S&P 500 Value ETF
IVE
$41.1B
| $22M | 2.52% | 112,496 +5,476 | +5% | +$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 2.37% | 41,463 +2,648 | +7% | +$1.32M |
|
4
Apple
AAPL
$3.45T
| $16.2M | 1.86% | 78,885 +5,774 | +8% | +$1.18M |
|
5
NVIDIA
NVDA
$4.24T
| $15.7M | 1.8% | 99,223 +6,970 | +8% | +$1.1M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.49% | 22,847 +1,935 | +9% | +$1.1M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $12.5M | 1.43% | 426,592 -12,355 | -3% | -$361K |
|
8
Amazon
AMZN
$2.44T
| $12.3M | 1.41% | 55,917 +5,084 | +10% | +$1.12M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12M | 1.37% | 109,378 +2,844 | +3% | +$311K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.34% | 24,087 +3,761 | +19% | +$1.83M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.31% | 15,465 +2,417 | +19% | +$1.78M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 1.2% | 34,323 +1,548 | +5% | +$470K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.73M | 1.12% | 152,183 +2,808 | +2% | +$180K |
|
14
JPMorgan Chase
JPM
$829B
| $9.52M | 1.09% | 32,848 +2,224 | +7% | +$645K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.29M | 1.07% | 167,004 +6,815 | +4% | +$379K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $7.77M | 0.89% | 106,883 -29,807 | -22% | -$2.17M |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $7.73M | 0.89% | 141,862 +8,274 | +6% | +$451K |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $7.38M | 0.85% | 67,030 -2,427 | -3% | -$267K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.35M | 0.84% | 40,208 +2,368 | +6% | +$433K |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.16M | 0.82% | 16,336 +702 | +4% | +$308K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 0.81% | 39,863 +5,860 | +17% | +$1.03M |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $6.55M | 0.75% | 33,204 +528 | +2% | +$104K |
|
23
Booking.com
BKNG
$181B
| $6.26M | 0.72% | 1,081 +107 | +11% | +$620K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 0.71% | 34,853 +4,516 | +15% | +$801K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.12M | 0.7% | 21,884 +663 | +3% | +$186K |
|