PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.28%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$37.1M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
491
New
33
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.91M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$53.7B
| $562K | 0.11% |
9,942
+358
| +4% | +$20.2K |
|
227
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $558K | 0.11% |
16,452
| – | – |
|
228
Schwab US Large- Cap ETF
SCHX
$60.3B
| $556K | 0.1% |
31,866
-5,736
| -15% | -$100K |
|
229
AT&T
T
$211B
| $549K | 0.1% |
34,391
+5,904
| +21% | +$94.2K |
|
230
Pitney Bowes
PBI
$1.96B
| $545K | 0.1% |
153,850
-500
| -0.3% | -$1.77K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $540K | 0.1% |
1,127
+86
| +8% | +$41.2K |
|
232
Morgan Stanley
MS
$250B
| $536K | 0.1% |
6,280
+21
| +0.3% | +$1.79K |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $532K | 0.1% |
8,503
+1,832
| +27% | +$115K |
|
234
Genuine Parts
GPC
$19.7B
| $530K | 0.1% |
3,131
-169
| -5% | -$28.6K |
|
235
IBM
IBM
$236B
| $526K | 0.1% |
3,933
+1,225
| +45% | +$164K |
|
236
eBay
EBAY
$41.5B
| $522K | 0.1% |
11,688
+1,929
| +20% | +$86.2K |
|
|
237
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.1% |
1
| – | – |
|
238
Fiserv
FI
$73B
| $515K | 0.1% |
4,082
-147
| -3% | -$18.5K |
|
239
Prologis
PLD
$107B
| $514K | 0.1% |
4,196
+18
| +0.4% | +$2.21K |
|
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $510K | 0.1% |
13,450
+1,100
| +9% | +$41.7K |
|
241
Goldman Sachs
GS
$236B
| $506K | 0.1% |
1,570
-28
| -2% | -$9.03K |
|
242
Nike
NKE
$108B
| $503K | 0.09% |
4,553
+2,346
| +106% | +$259K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.09% |
4,751
+539
| +13% | +$56.1K |
|
244
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $493K | 0.09% |
8,554
+342
| +4% | +$19.7K |
|
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $486K | 0.09% |
11,771
+950
| +9% | +$39.2K |
|
246
Prudential Financial
PRU
$37.6B
| $484K | 0.09% |
5,487
-24
| -0.4% | -$2.12K |
|
247
Netflix
NFLX
$505B
| $480K | 0.09% |
1,089
-358
| -25% | -$158K |
|
248
DraftKings
DKNG
$21.8B
| $478K | 0.09% |
17,998
-559
| -3% | -$14.9K |
|
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $478K | 0.09% |
3,247
+33
| +1% | +$4.86K |
|
250
Innovative Industrial Properties
IIPR
$1.6B
| $475K | 0.09% |
6,500
+255
| +4% | +$18.6K |
|