PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$307M
AUM Growth
+$46M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,941
New
104
Increased
530
Reduced
343
Closed
104
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.7M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.76M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.33M |
| 5 |
Okta
OKTA
|
+$838K |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
+$1.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$754K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$576K |
| 4 |
NNDM
Nano Dimension
NNDM
|
+$555K |
| 5 |
Illumina
ILMN
|
+$522K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 8.41% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.17% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.84M | 0.6% |
22,701
+2,062
| +10% | +$167K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.82M | 0.59% |
44,589
+11
| +0% | +$450 |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.79M | 0.58% |
53,018
-325
| -0.6% | -$10.9K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.77M | 0.58% |
82,100
+1,667
| +2% | +$35.9K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.69M | 0.55% |
26,497
+1,907
| +8% | +$122K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $1.69M | 0.55% |
6,446
-117
| -2% | -$30.6K |
|
32
PayPal
PYPL
$63.9B
| $1.68M | 0.55% |
8,514
+357
| +4% | +$70.4K |
|
33
Qualcomm
QCOM
$175B
| $1.66M | 0.54% |
14,120
-2,660
| -16% | -$313K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | 0.53% |
43,949
+1,620
| +4% | +$59.6K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.53M | 0.5% |
30,585
-305
| -1% | -$15.3K |
|
36
AT&T
T
$211B
| $1.53M | 0.5% |
70,806
-4,493
| -6% | -$96.8K |
|
37
Walt Disney
DIS
$208B
| $1.49M | 0.48% |
11,968
-582
| -5% | -$72.2K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.44M | 0.47% |
22,470
+1,670
| +8% | +$107K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.41M | 0.46% |
34,411
-6,007
| -15% | -$246K |
|
40
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.39M | 0.45% |
103,086
-15,402
| -13% | -$207K |
|
41
Cisco
CSCO
$263B
| $1.38M | 0.45% |
34,959
-1,432
| -4% | -$56.4K |
|
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.37M | 0.44% |
31,518
-4,691
| -13% | -$203K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.33M | 0.43% |
14,829
+3,607
| +32% | +$324K |
|
|
44
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.33M | 0.43% |
+65,000
| New | +$1.33M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.29M | 0.42% |
21,415
-322
| -1% | -$19.4K |
|
46
McDonald's
MCD
$218B
| $1.28M | 0.42% |
5,830
+95
| +2% | +$20.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.4% |
10,516
+751
| +8% | +$88.7K |
|
48
Adobe
ADBE
$148B
| $1.24M | 0.4% |
2,525
-40
| -2% | -$19.6K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $1.22M | 0.4% |
20,266
-348
| -2% | -$21K |
|
50
WisdomTree US Multifactor Fund
USMF
$406M
| $1.18M | 0.38% |
37,699
+64
| +0.2% | +$2K |
|