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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | 0.03% |
4,087
+269
| +7% | +$9.94K |
|
452
Salesforce
CRM
$231B
| $150K | 0.03% |
710
-849
| -54% | -$179K |
|
453
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $150K | 0.03% |
4,812
+1,812
| +60% | +$56.5K |
|
454
Trane Technologies
TT
$89.5B
| $150K | 0.03% |
906
+157
| +21% | +$26K |
|
455
Schwab US TIPS ETF
SCHP
$14.1B
| $149K | 0.03% |
4,880
+1,982
| +68% | +$60.5K |
|
456
Altimmune
ALT
$317M
| $148K | 0.03% |
10,450
+1,550
| +17% | +$22K |
|
457
ConocoPhillips
COP
$115B
| $148K | 0.03% |
2,790
-1
| -0% | -$53 |
|
458
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $148K | 0.03% |
1,229
-3,683
| -75% | -$444K |
|
459
Stryker
SYK
$144B
| $147K | 0.03% |
605
+1
| +0.2% | +$243 |
|
460
United Airlines
UAL
$33.8B
| $147K | 0.03% |
2,550
-50
| -2% | -$2.88K |
|
461
Sonos
SONO
$1.88B
| $146K | 0.03% |
3,900
+1,300
| +50% | +$48.7K |
|
462
ATI
ATI
$10.7B
| $145K | 0.03% |
6,900
| – | – |
|
|
CGC
463
Canopy Growth
CGC
$434M
| $145K | 0.03% |
454
+40
| +10% | +$12.8K |
|
464
Renaissance IPO ETF
IPO
$184M
| $145K | 0.03% |
2,325
+850
| +58% | +$53K |
|
465
KKR & Co
KKR
$129B
| $145K | 0.03% |
2,977
+1,374
| +86% | +$66.9K |
|
466
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $145K | 0.03% |
4,140
+94
| +2% | +$3.29K |
|
467
Workhorse Group
WKHS
$17.5M
| $145K | 0.03% |
42
+4
| +11% | +$13.8K |
|
468
American Electric Power
AEP
$58.3B
| $143K | 0.03% |
1,689
+160
| +10% | +$13.5K |
|
|
ISD
469
PGIM High Yield Bond Fund
ISD
$487M
| $141K | 0.03% |
8,975
-25
| -0.3% | -$393 |
|
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $140K | 0.03% |
10,000
| – | – |
|
471
Paychex
PAYX
$47.5B
| $139K | 0.03% |
1,421
+142
| +11% | +$13.9K |
|
472
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
| $138K | 0.03% |
+3,429
| New | +$138K |
|
473
State Street
STT
$31.8B
| $138K | 0.03% |
1,644
+7
| +0.4% | +$588 |
|
474
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $138K | 0.03% |
3,960
-616
| -13% | -$21.5K |
|
475
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $137K | 0.03% |
+2,979
| New | +$137K |
|