PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$562M
AUM Growth
-$40.5M
(-6.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,333
New
106
Increased
654
Reduced
795
Closed
195
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.21M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.31M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$794K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$753K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
276
DELISTED
Tellurian Inc.
TELL
| $392K | 0.07% |
73,972
| – | – |
|
277
Barings BDC
BBDC
$978M
| $391K | 0.07% |
+37,840
| New | +$391K |
|
278
Caterpillar
CAT
$202B
| $389K | 0.07% |
1,746
-656
| -27% | -$146K |
|
279
FedEx
FDX
$54.2B
| $389K | 0.07% |
1,682
-408
| -20% | -$94.4K |
|
280
Goldman Sachs
GS
$236B
| $389K | 0.07% |
1,179
+189
| +19% | +$62.4K |
|
281
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $389K | 0.07% |
4,826
-44
| -0.9% | -$3.55K |
|
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $387K | 0.07% |
16,270
+780
| +5% | +$18.6K |
|
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $386K | 0.07% |
10,231
+593
| +6% | +$22.4K |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $380K | 0.07% |
5,961
+502
| +9% | +$32K |
|
285
Vanguard Growth ETF
VUG
$190B
| $380K | 0.07% |
1,321
-588
| -31% | -$169K |
|
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $379K | 0.07% |
4,145
-2,339
| -36% | -$214K |
|
287
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $379K | 0.07% |
4,113
+5
| +0.1% | +$461 |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $376K | 0.07% |
3,594
-1,367
| -28% | -$143K |
|
289
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $373K | 0.07% |
8,389
+1,433
| +21% | +$63.7K |
|
290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $369K | 0.07% |
6,057
-664
| -10% | -$40.5K |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $369K | 0.07% |
4,777
+252
| +6% | +$19.5K |
|
292
Blackrock
BLK
$174B
| $367K | 0.07% |
480
+32
| +7% | +$24.5K |
|
293
General Mills
GIS
$26.7B
| $367K | 0.07% |
5,423
+782
| +17% | +$52.9K |
|
294
Clorox
CLX
$15.1B
| $366K | 0.07% |
2,630
-511
| -16% | -$71.1K |
|
295
Valero Energy
VLO
$48.7B
| $364K | 0.06% |
3,590
-1,125
| -24% | -$114K |
|
296
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $362K | 0.06% |
11,796
| – | – |
|
297
Intel
INTC
$112B
| $361K | 0.06% |
7,281
-3,387
| -32% | -$168K |
|
298
Edison International
EIX
$21.6B
| $360K | 0.06% |
5,131
+882
| +21% | +$61.9K |
|
299
iShares MSCI Germany ETF
EWG
$2.39B
| $360K | 0.06% |
12,666
+2,063
| +19% | +$58.6K |
|
300
Roblox
RBLX
$92.4B
| $359K | 0.06% |
7,770
+3,334
| +75% | +$154K |
|