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 | |
|---|---|---|---|---|---|---|
326
Sunoco
SUN
$6.85B
| $302K | 0.05% |
7,387
-126
| -2% | -$5.15K |
|
327
Reaves Utility Income Fund
UTG
$3.41B
| $301K | 0.05% |
8,701
-71
| -0.8% | -$2.46K |
|
328
SPDR Portfolio TIPS ETF
SPIP
$988M
| $299K | 0.05% |
9,873
-702
| -7% | -$21.3K |
|
329
Abbott
ABT
$233B
| $296K | 0.05% |
2,502
-41
| -2% | -$4.85K |
|
330
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $295K | 0.05% |
9,437
+500
| +6% | +$15.6K |
|
331
FirstEnergy
FE
$25.3B
| $292K | 0.05% |
6,357
| – | – |
|
332
Blackstone
BX
$142B
| $289K | 0.05% |
2,280
-183
| -7% | -$23.2K |
|
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $289K | 0.05% |
7,233
+9
| +0.1% | +$360 |
|
334
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $286K | 0.05% |
12,033
-345
| -3% | -$8.2K |
|
335
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $286K | 0.05% |
6,014
-322
| -5% | -$15.3K |
|
336
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $284K | 0.05% |
6,004
-1,257
| -17% | -$59.5K |
|
337
Williams Companies
WMB
$71.8B
| $284K | 0.05% |
8,509
+1,544
| +22% | +$51.5K |
|
338
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $283K | 0.05% |
9,353
-700
| -7% | -$21.2K |
|
|
339
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $282K | 0.05% |
11,632
-54,208
| -82% | -$1.31M |
|
340
Ares Capital
ARCC
$15.7B
| $281K | 0.05% |
13,421
+159
| +1% | +$3.33K |
|
341
eBay
EBAY
$41.5B
| $280K | 0.05% |
4,885
+1,211
| +33% | +$69.4K |
|
342
iShares Global Energy ETF
IXC
$1.84B
| $279K | 0.05% |
7,729
-1,684
| -18% | -$60.8K |
|
343
Omnicom Group
OMC
$15B
| $278K | 0.05% |
3,278
+896
| +38% | +$76K |
|
344
Teva Pharmaceuticals
TEVA
$22.9B
| $277K | 0.05% |
29,450
+17,980
| +157% | +$169K |
|
345
Honeywell
HON
$134B
| $276K | 0.05% |
1,421
-324
| -19% | -$62.9K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | 0.05% |
561
| – | – |
|
347
Truist Financial
TFC
$58.3B
| $273K | 0.05% |
4,816
-67
| -1% | -$3.8K |
|
348
Transocean
RIG
$3.11B
| $272K | 0.05% |
59,412
-5,875
| -9% | -$26.9K |
|
349
Compass Minerals
CMP
$753M
| $271K | 0.05% |
4,321
+810
| +23% | +$50.8K |
|
350
Ameriprise Financial
AMP
$46.9B
| $269K | 0.05% |
895
-25
| -3% | -$7.51K |
|