PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $6.04M | 0.69% | 170,953 -49,472 | -22% | -$1.75M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $5.8M | 0.67% | 60,814 +9,237 | +18% | +$880K |
|
28
Broadcom
AVGO
$1.4T
| $5.73M | 0.66% | 20,786 +5,419 | +35% | +$1.49M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.66M | 0.65% | 47,741 +13,144 | +38% | +$1.56M |
|
30
Philip Morris
PM
$260B
| $5.64M | 0.65% | 30,940 +1,683 | +6% | +$307K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.45M | 0.63% | 117,886 -41,065 | -26% | -$1.9M |
|
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.42M | 0.62% | 88,637 -6,183 | -7% | -$378K |
|
33
Wells Fargo
WFC
$263B
| $5.36M | 0.62% | 66,950 +8,261 | +14% | +$662K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $5.32M | 0.61% | 97,715 -6,249 | -6% | -$340K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.28M | 0.61% | 152,590 -229 | -0.1% | -$7.92K |
|
36
BlackRock Advantage Large Cap Income ETF
BALI
$378M
| $5.17M | 0.59% | 171,827 +9,168 | +6% | +$276K |
|
37
Visa
V
$683B
| $5.15M | 0.59% | 14,506 +1,084 | +8% | +$385K |
|
38
Charles Schwab
SCHW
$174B
| $5.02M | 0.58% | 54,979 +6,776 | +14% | +$618K |
|
39
Oracle
ORCL
$635B
| $4.96M | 0.57% | 22,706 +3,959 | +21% | +$866K |
|
40
iShares Gold Trust
IAU
$50.2B
| $4.9M | 0.56% | 78,528 +1,470 | +2% | +$91.7K |
|
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.89M | 0.56% | +113,556 | New | +$4.89M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 0.56% | 78,179 +6,841 | +10% | +$424K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.84M | 0.56% | 39,180 +1,087 | +3% | +$134K |
|
44
Tesla
TSLA
$1.08T
| $4.84M | 0.56% | 15,229 +1,198 | +9% | +$381K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.56M | 0.52% | 42,724 +1,263 | +3% | +$135K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.48M | 0.51% | 45,036 +1,456 | +3% | +$145K |
|
47
Fidelity High Dividend ETF
FDVV
$6.61B
| $4.4M | 0.5% | 84,525 +1,621 | +2% | +$84.3K |
|
48
Qualcomm
QCOM
$173B
| $4.33M | 0.5% | 27,187 +772 | +3% | +$123K |
|
49
Walmart
WMT
$774B
| $4.3M | 0.49% | 43,999 -3,957 | -8% | -$387K |
|
50
Costco
COST
$418B
| $4.22M | 0.48% | 4,264 +299 | +8% | +$296K |
|