PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$127B
| $748K | 0.1% |
3,164
-4
| -0.1% | -$945 |
|
227
Vanguard Information Technology ETF
VGT
$103B
| $741K | 0.1% |
1,366
+159
| +13% | +$86.2K |
|
228
Texas Instruments
TXN
$166B
| $738K | 0.1% |
4,108
+115
| +3% | +$20.7K |
|
229
United Parcel Service
UPS
$71.5B
| $730K | 0.1% |
6,635
+1,051
| +19% | +$116K |
|
230
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $727K | 0.1% |
27,368
+583
| +2% | +$15.5K |
|
231
AT&T
T
$211B
| $726K | 0.1% |
25,665
-13,699
| -35% | -$387K |
|
232
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $724K | 0.1% |
18,839
| – | – |
|
233
iShares Semiconductor ETF
SOXX
$14B
| $715K | 0.1% |
3,798
+652
| +21% | +$123K |
|
234
Emerson Electric
EMR
$76B
| $708K | 0.09% |
6,458
-9
| -0.1% | -$987 |
|
235
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $703K | 0.09% |
22,745
+7,354
| +48% | +$227K |
|
236
Honeywell
HON
$134B
| $696K | 0.09% |
3,287
+390
| +13% | +$82.6K |
|
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $688K | 0.09% |
16,870
+1,596
| +10% | +$65.1K |
|
238
H&R Block
HRB
$6.86B
| $686K | 0.09% |
12,500
+2,327
| +23% | +$128K |
|
239
iShares Morningstar Growth ETF
ILCG
$3B
| $685K | 0.09% |
8,456
-1,570
| -16% | -$127K |
|
240
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $684K | 0.09% |
24,151
+2,864
| +13% | +$81.1K |
|
241
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $683K | 0.09% |
+15,704
| New | +$683K |
|
242
Lincoln National
LNC
$7.99B
| $679K | 0.09% |
18,912
-365
| -2% | -$13.1K |
|
243
D-Wave Quantum
QBTS
$6.07B
| $672K | 0.09% |
88,363
+30,263
| +52% | +$230K |
|
244
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $670K | 0.09% |
5,274
-90
| -2% | -$11.4K |
|
245
Truist Financial
TFC
$58.3B
| $667K | 0.09% |
16,218
+394
| +2% | +$16.2K |
|
246
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $663K | 0.09% |
10,706
+5,313
| +99% | +$329K |
|
247
Intel
INTC
$112B
| $646K | 0.09% |
28,452
-14,629
| -34% | -$332K |
|
248
M&T Bank
MTB
$31.1B
| $646K | 0.09% |
3,612
-508
| -12% | -$90.8K |
|
249
NXP Semiconductors
NXPI
$55.2B
| $633K | 0.08% |
3,328
+272
| +9% | +$51.7K |
|
250
Vanguard High Dividend Yield ETF
VYM
$65B
| $631K | 0.08% |
4,891
-986
| -17% | -$127K |
|