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 | |
|---|---|---|---|---|---|---|
276
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $420K | 0.08% |
17,739
-291
| -2% | -$6.89K |
|
277
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $417K | 0.08% |
13,381
| – | – |
|
278
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $411K | 0.08% |
+12,016
| New | +$411K |
|
279
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $409K | 0.08% |
12,943
-298
| -2% | -$9.43K |
|
280
Sanofi
SNY
$115B
| $400K | 0.08% |
7,427
+2,227
| +43% | +$120K |
|
281
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $400K | 0.08% |
4,784
+1,641
| +52% | +$137K |
|
282
Novartis
NVS
$240B
| $397K | 0.07% |
3,932
+946
| +32% | +$95.5K |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $393K | 0.07% |
22,922
+1,795
| +8% | +$30.8K |
|
284
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $391K | 0.07% |
29,277
+209
| +0.7% | +$2.79K |
|
285
Ingredion
INGR
$8.09B
| $388K | 0.07% |
3,658
+256
| +8% | +$27.1K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $387K | 0.07% |
5,222
-1,968
| -27% | -$146K |
|
287
Carrier Global
CARR
$52.5B
| $387K | 0.07% |
7,780
+21
| +0.3% | +$1.04K |
|
288
Truist Financial
TFC
$58.3B
| $386K | 0.07% |
12,725
-1,076
| -8% | -$32.7K |
|
289
Ameriprise Financial
AMP
$46.9B
| $383K | 0.07% |
1,153
| – | – |
|
290
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $383K | 0.07% |
4,785
-93
| -2% | -$7.44K |
|
291
Robert Half
RHI
$3.61B
| $378K | 0.07% |
5,029
+234
| +5% | +$17.6K |
|
292
Stanley Black & Decker
SWK
$12B
| $376K | 0.07% |
4,011
-6
| -0.1% | -$562 |
|
293
Analog Devices
ADI
$121B
| $374K | 0.07% |
1,920
+833
| +77% | +$162K |
|
294
Blackstone
BX
$142B
| $374K | 0.07% |
4,020
+25
| +0.6% | +$2.32K |
|
295
Dominion Energy
D
$51.2B
| $372K | 0.07% |
7,190
-159
| -2% | -$8.23K |
|
296
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $372K | 0.07% |
12,450
-203
| -2% | -$6.07K |
|
297
Bank of New York Mellon
BK
$75.1B
| $366K | 0.07% |
8,225
+1,291
| +19% | +$57.5K |
|
298
Thermo Fisher Scientific
TMO
$181B
| $362K | 0.07% |
694
+7
| +1% | +$3.65K |
|
299
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $362K | 0.07% |
8,069
+315
| +4% | +$14.1K |
|
300
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $360K | 0.07% |
3,752
-197
| -5% | -$18.9K |
|