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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$76B
| $211K | 0.04% |
2,150
+73
| +4% | +$7.16K |
|
402
Lyft
LYFT
$7.73B
| $211K | 0.04% |
5,487
+1,572
| +40% | +$60.5K |
|
403
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $209K | 0.04% |
7,208
| – | – |
|
404
Capri Holdings
CPRI
$2.43B
| $208K | 0.04% |
4,048
-269
| -6% | -$13.8K |
|
405
Hartford Financial Services
HIG
$37.3B
| $208K | 0.04% |
2,901
+7
| +0.2% | +$502 |
|
406
DraftKings
DKNG
$21.8B
| $206K | 0.04% |
10,576
+8,911
| +535% | +$174K |
|
407
Oracle
ORCL
$830B
| $205K | 0.04% |
2,477
-1,098
| -31% | -$90.9K |
|
408
First Trust Municipal High Income ETF
FMHI
$768M
| $204K | 0.04% |
3,975
-336
| -8% | -$17.2K |
|
409
Micron Technology
MU
$176B
| $204K | 0.04% |
2,615
-14
| -0.5% | -$1.09K |
|
410
Eli Lilly
LLY
$677B
| $203K | 0.04% |
708
+59
| +9% | +$16.9K |
|
411
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $202K | 0.04% |
1,353
+150
| +12% | +$22.4K |
|
412
Phillips 66
PSX
$52.9B
| $200K | 0.04% |
2,312
-28
| -1% | -$2.42K |
|
413
Ingredion
INGR
$8.09B
| $197K | 0.04% |
2,255
+645
| +40% | +$56.3K |
|
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $197K | 0.04% |
1,291
-132
| -9% | -$20.1K |
|
415
Pinnacle West Capital
PNW
$10.5B
| $196K | 0.03% |
2,505
+1,288
| +106% | +$101K |
|
416
American International
AIG
$43.7B
| $194K | 0.03% |
3,096
+564
| +22% | +$35.3K |
|
417
Paychex
PAYX
$48.6B
| $194K | 0.03% |
1,420
+22
| +2% | +$3.01K |
|
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $193K | 0.03% |
3,845
-1,956
| -34% | -$98.2K |
|
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $191K | 0.03% |
1,015
-98
| -9% | -$18.4K |
|
420
Vanguard Health Care ETF
VHT
$15.7B
| $191K | 0.03% |
749
-750
| -50% | -$191K |
|
421
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $189K | 0.03% |
6,569
+400
| +6% | +$11.5K |
|
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $187K | 0.03% |
2,522
-2
| -0.1% | -$148 |
|
423
WisdomTree US Value Fund
WTV
$1.71B
| $186K | 0.03% |
3,023
+153
| +5% | +$9.41K |
|
424
Unum
UNM
$12.8B
| $185K | 0.03% |
5,875
-2,799
| -32% | -$88.1K |
|
425
Nuveen Mortgage and Income Fund
JLS
$104M
| $184K | 0.03% |
10,101
-1,486
| -13% | -$27.1K |
|