PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
(+0.19%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.59M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$1.46M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| – | – |
-11,060
| Closed | -$888K |
|
527
Uber
UBER
$200B
| – | – |
-2,740
| Closed | -$206K |
|
528
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| – | – |
-9,569
| Closed | -$240K |
|
529
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-1,317
| Closed | -$221K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,619
| Closed | -$309K |
|
|
TELL
531
DELISTED
Tellurian Inc.
TELL
| – | – |
-24,486
| Closed | -$23.7K |
|