PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $511K | 0.09% |
12,679
+2,564
| +25% | +$103K |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $510K | 0.09% |
7,522
+1,284
| +21% | +$87.1K |
|
228
Altria Group
MO
$112B
| $507K | 0.09% |
10,635
+2,986
| +39% | +$142K |
|
229
Idexx Laboratories
IDXX
$51.3B
| $505K | 0.09% |
800
| – | – |
|
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $505K | 0.09% |
18,230
-11,197
| -38% | -$310K |
|
231
Chevron
CVX
$317B
| $502K | 0.09% |
4,791
+734
| +18% | +$76.9K |
|
232
Johnson Controls International
JCI
$70.4B
| $501K | 0.09% |
7,299
-1,052
| -13% | -$72.2K |
|
233
Amplify Online Retail ETF
IBUY
$159M
| $496K | 0.09% |
3,825
| – | – |
|
234
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $496K | 0.09% |
7,868
-36
| -0.5% | -$2.27K |
|
235
SPDR Gold Trust
GLD
$115B
| $495K | 0.09% |
2,989
+227
| +8% | +$37.6K |
|
236
Elevance Health
ELV
$70.2B
| $488K | 0.09% |
1,277
+172
| +16% | +$65.7K |
|
237
TSMC
TSM
$1.35T
| $479K | 0.09% |
3,986
+664
| +20% | +$79.8K |
|
238
Union Pacific
UNP
$127B
| $476K | 0.09% |
2,164
+85
| +4% | +$18.7K |
|
239
Prologis
PLD
$107B
| $475K | 0.09% |
3,978
-299
| -7% | -$35.7K |
|
240
American Express
AXP
$226B
| $473K | 0.09% |
2,863
+563
| +24% | +$93K |
|
241
Cigna
CI
$80.8B
| $472K | 0.09% |
1,992
+153
| +8% | +$36.3K |
|
242
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $466K | 0.09% |
9,440
+3,306
| +54% | +$163K |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $465K | 0.08% |
5,081
-59
| -1% | -$5.4K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $458K | 0.08% |
1,853
-36
| -2% | -$8.9K |
|
245
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $453K | 0.08% |
10,209
+3,974
| +64% | +$176K |
|
|
NNDM
246
Nano Dimension
NNDM
$309M
| $451K | 0.08% |
54,692
+1,600
| +3% | +$13.2K |
|
247
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $450K | 0.08% |
16,154
+1,000
| +7% | +$27.9K |
|
248
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $449K | 0.08% |
31,225
+505
| +2% | +$7.26K |
|
|
SRNE
249
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $448K | 0.08% |
46,202
+24,050
| +109% | +$233K |
|
250
RPM International
RPM
$16.2B
| $446K | 0.08% |
5,034
+5,000
| +14,706% | +$443K |
|