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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$127B
| $147K | 0.03% |
354
-353
| -50% | -$147K |
|
477
Sanofi
SNY
$115B
| $147K | 0.03% |
2,858
+466
| +19% | +$24K |
|
478
Automatic Data Processing
ADP
$119B
| $145K | 0.03% |
636
-257
| -29% | -$58.6K |
|
479
ASML
ASML
$320B
| $144K | 0.03% |
216
-1
| -0.5% | -$667 |
|
480
Colgate-Palmolive
CL
$67.3B
| $144K | 0.03% |
1,902
+481
| +34% | +$36.4K |
|
481
Old Dominion Freight Line
ODFL
$30.5B
| $144K | 0.03% |
962
| – | – |
|
482
Dow Inc
DOW
$17.7B
| $142K | 0.03% |
2,228
-1,189
| -35% | -$75.8K |
|
483
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $142K | 0.03% |
3,330
-40
| -1% | -$1.71K |
|
484
CRISPR Therapeutics
CRSP
$5.12B
| $141K | 0.03% |
2,249
+1,011
| +82% | +$63.4K |
|
485
SPDR ICE Preferred Securities ETF
PSK
$835M
| $141K | 0.03% |
3,626
-490
| -12% | -$19.1K |
|
486
British American Tobacco
BTI
$123B
| $140K | 0.02% |
3,318
+1,043
| +46% | +$44K |
|
487
Northrop Grumman
NOC
$82.5B
| $140K | 0.02% |
312
-71
| -19% | -$31.9K |
|
488
Rocket Companies
RKT
$44.4B
| $140K | 0.02% |
12,598
-7,319
| -37% | -$81.3K |
|
489
Editas Medicine
EDIT
$242M
| $139K | 0.02% |
7,330
-778
| -10% | -$14.8K |
|
490
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $139K | 0.02% |
2,376
+678
| +40% | +$39.7K |
|
491
JetBlue
JBLU
$1.84B
| $139K | 0.02% |
9,300
+100
| +1% | +$1.5K |
|
492
Universal Corp
UVV
$1.38B
| $139K | 0.02% |
2,398
+84
| +4% | +$4.87K |
|
493
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $137K | 0.02% |
3,981
| – | – |
|
494
Vanguard Extended Market ETF
VXF
$24.2B
| $137K | 0.02% |
829
-563
| -40% | -$93K |
|
495
Gilead Sciences
GILD
$142B
| $136K | 0.02% |
2,288
-134
| -6% | -$7.97K |
|
496
Global X Internet of Things ETF
SNSR
$226M
| $136K | 0.02% |
4,094
-1,174
| -22% | -$39K |
|
497
Buckle
BKE
$3.04B
| $135K | 0.02% |
4,094
+950
| +30% | +$31.3K |
|
498
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $134K | 0.02% |
2,710
-245
| -8% | -$12.1K |
|
499
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $134K | 0.02% |
2,054
+1,759
| +596% | +$115K |
|
500
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $134K | 0.02% |
1,198
+231
| +24% | +$25.8K |
|