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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$233B
| $311K | 0.04% |
2,347
-17
| -0.7% | -$2.26K |
|
377
Capri Holdings
CPRI
$2.43B
| $306K | 0.04% |
15,531
-243
| -2% | -$4.79K |
|
378
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $304K | 0.04% |
19,530
-13,576
| -41% | -$211K |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $302K | 0.04% |
5,088
+363
| +8% | +$21.6K |
|
380
MetLife
MET
$53.7B
| $300K | 0.04% |
3,734
+13
| +0.3% | +$1.04K |
|
381
Ares Capital
ARCC
$15.7B
| $299K | 0.04% |
13,500
+277
| +2% | +$6.14K |
|
382
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $296K | 0.04% |
22,865
-669
| -3% | -$8.66K |
|
383
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $294K | 0.04% |
+8,113
| New | +$294K |
|
384
Stanley Black & Decker
SWK
$12B
| $292K | 0.04% |
3,795
-100
| -3% | -$7.69K |
|
385
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $290K | 0.04% |
1,469
-124
| -8% | -$24.5K |
|
386
Sunoco
SUN
$6.85B
| $290K | 0.04% |
4,995
-337
| -6% | -$19.6K |
|
387
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $284K | 0.04% |
12,119
+377
| +3% | +$8.83K |
|
388
Dell
DELL
$84.1B
| $284K | 0.04% |
3,114
+332
| +12% | +$30.3K |
|
389
Cameco
CCJ
$34B
| $284K | 0.04% |
+6,894
| New | +$284K |
|
390
PIMCO Dynamic Income Fund
PDI
$7.51B
| $283K | 0.04% |
14,304
-3,418
| -19% | -$67.7K |
|
391
Bio-Rad Laboratories Class A
BIO
$7.59B
| $279K | 0.04% |
+1,145
| New | +$279K |
|
392
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $279K | 0.04% |
+15,427
| New | +$279K |
|
393
Snap
SNAP
$12.4B
| $276K | 0.04% |
31,690
+4,884
| +18% | +$42.5K |
|
394
WisdomTree US Value Fund
WTV
$1.71B
| $274K | 0.04% |
3,338
+29
| +0.9% | +$2.38K |
|
395
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $273K | 0.04% |
2,632
-363
| -12% | -$37.7K |
|
396
Colgate-Palmolive
CL
$67.3B
| $273K | 0.04% |
2,913
+22
| +0.8% | +$2.06K |
|
397
SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | 0.04% |
+1,982
| New | +$269K |
|
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $265K | 0.04% |
33,290
+5
| +0% | +$40 |
|
399
Parker-Hannifin
PH
$96.1B
| $265K | 0.04% |
436
+1
| +0.2% | +$607 |
|
400
Constellation Energy
CEG
$101B
| $265K | 0.04% |
1,313
+114
| +10% | +$23K |
|