PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+5.02%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$436M
AUM Growth
+$37.5M
(+9.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
2,147
New
210
Increased
675
Reduced
516
Closed
86
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.03M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.14M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.62M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.6B
| $191K | 0.04% |
11,565
-2,920
| -20% | -$48.2K |
|
402
SPDR ICE Preferred Securities ETF
PSK
$837M
| $191K | 0.04% |
4,393
+598
| +16% | +$26K |
|
403
Vertex Pharmaceuticals
VRTX
$101B
| $191K | 0.04% |
890
+110
| +14% | +$23.6K |
|
404
WisdomTree US Value Fund
WTV
$1.71B
| $184K | 0.04% |
3,268
-640
| -16% | -$36K |
|
405
Aecom
ACM
$17B
| $183K | 0.04% |
2,850
+2,150
| +307% | +$138K |
|
406
Blackstone
BX
$143B
| $183K | 0.04% |
2,452
-4,021
| -62% | -$300K |
|
|
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.44B
| $183K | 0.04% |
10,067
+20
| +0.2% | +$364 |
|
408
General Mills
GIS
$26.4B
| $183K | 0.04% |
2,990
+225
| +8% | +$13.8K |
|
409
JetBlue
JBLU
$1.77B
| $183K | 0.04% |
8,978
-1,924
| -18% | -$39.2K |
|
|
SRNE
410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $183K | 0.04% |
22,152
+13,300
| +150% | +$110K |
|
|
411
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $182K | 0.04% |
5,008
-38,105
| -88% | -$1.38M |
|
412
T-Mobile US
TMUS
$269B
| $180K | 0.04% |
1,438
-159
| -10% | -$19.9K |
|
413
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $180K | 0.04% |
1,435
| – | – |
|
414
Automatic Data Processing
ADP
$118B
| $178K | 0.04% |
942
-1
| -0.1% | -$189 |
|
415
Financial Institutions
FISI
$535M
| $178K | 0.04% |
5,880
+42
| +0.7% | +$1.27K |
|
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $178K | 0.04% |
5,000
| – | – |
|
417
United Natural Foods
UNFI
$1.71B
| $175K | 0.04% |
5,300
+150
| +3% | +$4.95K |
|
418
First Trust Value Line Dividend Fund
FVD
$9.1B
| $174K | 0.04% |
4,591
+8
| +0.2% | +$303 |
|
419
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $174K | 0.04% |
5,867
-724
| -11% | -$21.5K |
|
420
iShares Global Clean Energy ETF
ICLN
$1.61B
| $173K | 0.04% |
7,107
+4,695
| +195% | +$114K |
|
|
TELL
421
DELISTED
Tellurian Inc.
TELL
| $173K | 0.04% |
73,972
| – | – |
|
422
Accenture
ACN
$148B
| $172K | 0.04% |
624
+79
| +14% | +$21.8K |
|
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $172K | 0.04% |
1,716
+1,705
| +15,500% | +$171K |
|
424
Oneok
OKE
$45.9B
| $171K | 0.04% |
3,367
+1,785
| +113% | +$90.7K |
|
|
TWO
425
Two Harbors Investment
TWO
$1.05B
| $169K | 0.04% |
5,758
+754
| +15% | +$22.1K |
|