PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-5.65%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,145
New
7
Increased
230
Reduced
151
Closed
1,728
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.51M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$957K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$839K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.1B
| $260K | 0.06% |
2,025
-629
| -24% | -$80.8K |
|
327
Zoetis
ZTS
$65.7B
| $259K | 0.06% |
1,745
-119
| -6% | -$17.7K |
|
328
Ingredion
INGR
$8.09B
| $258K | 0.06% |
3,202
+363
| +13% | +$29.2K |
|
329
DraftKings
DKNG
$21.8B
| $257K | 0.06% |
17,007
+34
| +0.2% | +$514 |
|
330
VanEck Inflation Allocation ETF
RAAX
$150M
| $256K | 0.06% |
11,250
+5,000
| +80% | +$114K |
|
331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $253K | 0.06% |
5,421
-161
| -3% | -$7.51K |
|
332
Enterprise Products Partners
EPD
$68.8B
| $253K | 0.06% |
10,653
+374
| +4% | +$8.88K |
|
333
Caterpillar
CAT
$202B
| $251K | 0.06% |
1,532
+158
| +11% | +$25.9K |
|
334
Hanesbrands
HBI
$2.2B
| $251K | 0.06% |
36,065
+7,100
| +25% | +$49.4K |
|
335
Truist Financial
TFC
$58.3B
| $251K | 0.06% |
5,775
-142
| -2% | -$6.17K |
|
|
SOVO
336
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $249K | 0.06% |
17,500
+2,050
| +13% | +$29.2K |
|
337
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $246K | 0.06% |
8,306
+1,560
| +23% | +$46.2K |
|
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $244K | 0.06% |
10,686
-7,758
| -42% | -$177K |
|
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $243K | 0.06% |
5,042
-148
| -3% | -$7.13K |
|
340
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $235K | 0.06% |
4,582
+4,400
| +2,418% | +$226K |
|
341
Dollar Tree
DLTR
$19.9B
| $233K | 0.06% |
1,710
+113
| +7% | +$15.4K |
|
342
Target
TGT
$40.9B
| $232K | 0.06% |
1,564
+586
| +60% | +$86.9K |
|
343
Vanguard Growth ETF
VUG
$190B
| $232K | 0.06% |
1,084
-273
| -20% | -$58.4K |
|
344
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $231K | 0.06% |
2,520
-2,951
| -54% | -$271K |
|
345
Becton Dickinson
BDX
$53.6B
| $230K | 0.06% |
1,033
-3
| -0.3% | -$668 |
|
346
Compass Minerals
CMP
$753M
| $230K | 0.06% |
5,963
-5
| -0.1% | -$193 |
|
347
Unum
UNM
$12.8B
| $226K | 0.06% |
5,816
+777
| +15% | +$30.2K |
|
348
W.P. Carey
WPC
$15B
| $225K | 0.05% |
3,289
+2,501
| +317% | +$171K |
|
349
Abbott
ABT
$233B
| $224K | 0.05% |
2,314
+71
| +3% | +$6.87K |
|
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $222K | 0.05% |
6,915
+120
| +2% | +$3.85K |
|