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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$58.1B
| $167K | 0.04% |
3,407
+2,571
| +308% | +$126K |
|
427
Nike
NKE
$108B
| $167K | 0.04% |
1,260
-1,151
| -48% | -$153K |
|
428
Southern Company
SO
$102B
| $167K | 0.04% |
2,691
+1,732
| +181% | +$107K |
|
429
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
| $166K | 0.04% |
+5,318
| New | +$166K |
|
|
THQ
430
abrdn Healthcare Opportunities Fund
THQ
$704M
| $166K | 0.04% |
7,632
+61
| +0.8% | +$1.33K |
|
431
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
| $166K | 0.04% |
3,478
-289
| -8% | -$13.8K |
|
432
Novartis
NVS
$239B
| $164K | 0.04% |
1,923
+231
| +14% | +$19.7K |
|
433
iShares Global Consumer Staples ETF
KXI
$855M
| $163K | 0.04% |
2,800
-488
| -15% | -$28.4K |
|
434
Unum
UNM
$12.8B
| $163K | 0.04% |
5,852
+581
| +11% | +$16.2K |
|
435
AstraZeneca
AZN
$242B
| $163K | 0.04% |
3,280
-43
| -1% | -$2.14K |
|
436
First Trust Global Wind Energy ETF
FAN
$182M
| $163K | 0.04% |
+7,208
| New | +$163K |
|
437
SPDR S&P Insurance ETF
KIE
$818M
| $163K | 0.04% |
4,446
+11
| +0.2% | +$403 |
|
438
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $162K | 0.04% |
3,228
+3,205
| +13,935% | +$161K |
|
439
Pinterest
PINS
$24.7B
| $162K | 0.04% |
2,188
+38
| +2% | +$2.81K |
|
440
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $162K | 0.04% |
1,015
+368
| +57% | +$58.7K |
|
441
Lyft
LYFT
$8.48B
| $159K | 0.04% |
2,514
+1,366
| +119% | +$86.4K |
|
442
Aptus Defined Risk ETF
DRSK
$1.38B
| $157K | 0.04% |
5,365
| – | – |
|
|
XYZ
443
Block, Inc.
XYZ
$45.5B
| $157K | 0.04% |
691
+35
| +5% | +$7.95K |
|
444
Chemours
CC
$2.58B
| $155K | 0.04% |
5,537
+26
| +0.5% | +$728 |
|
445
iShares Morningstar Value ETF
ILCV
$1.1B
| $155K | 0.04% |
2,526
+932
| +58% | +$57.2K |
|
446
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $155K | 0.04% |
2,337
+2,130
| +1,029% | +$141K |
|
447
SPDR SSGA Global Allocation ETF
GAL
$270M
| $154K | 0.04% |
3,497
+13
| +0.4% | +$572 |
|
448
Corning
GLW
$66.8B
| $154K | 0.04% |
3,532
+176
| +5% | +$7.67K |
|
449
Global X Cloud Computing ETF
CLOU
$313M
| $153K | 0.04% |
5,963
-8,914
| -60% | -$229K |
|
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $152K | 0.03% |
3,326
-17,746
| -84% | -$811K |
|