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 | |
|---|---|---|---|---|---|---|
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $96K | 0.02% |
1,371
+949
| +225% | +$66.5K |
|
602
Diageo
DEO
$55.8B
| $95K | 0.02% |
469
-54
| -10% | -$10.9K |
|
603
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $94K | 0.02% |
3,184
-392
| -11% | -$11.6K |
|
604
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $94K | 0.02% |
1,985
+665
| +50% | +$31.5K |
|
605
Alcoa
AA
$8.77B
| $93K | 0.02% |
1,032
+368
| +55% | +$33.2K |
|
606
Cognex
CGNX
$7.5B
| $93K | 0.02% |
1,203
-44
| -4% | -$3.4K |
|
607
Delta Air Lines
DAL
$38.1B
| $93K | 0.02% |
2,346
-2,269
| -49% | -$89.9K |
|
608
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $93K | 0.02% |
446
+445
| +44,500% | +$92.8K |
|
|
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
| $93K | 0.02% |
4,130
-9,043
| -69% | -$204K |
|
610
CMS Energy
CMS
$21.5B
| $91K | 0.02% |
1,294
+345
| +36% | +$24.3K |
|
611
Fastenal
FAST
$54.7B
| $91K | 0.02% |
3,058
+18
| +0.6% | +$536 |
|
612
Groupon
GRPN
$904M
| $91K | 0.02% |
+4,750
| New | +$91K |
|
613
MPLX
MPLX
$52.5B
| $91K | 0.02% |
2,734
| – | – |
|
614
Qorvo
QRVO
$8.01B
| $91K | 0.02% |
733
-371
| -34% | -$46.1K |
|
615
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $90K | 0.02% |
2,856
-28
| -1% | -$882 |
|
616
Royal Caribbean
RCL
$90.4B
| $90K | 0.02% |
1,072
-195
| -15% | -$16.4K |
|
617
AllianceBernstein
AB
$4.21B
| $89K | 0.02% |
1,885
+234
| +14% | +$11K |
|
618
Plug Power
PLUG
$1.8B
| $89K | 0.02% |
3,094
-1,509
| -33% | -$43.4K |
|
619
Yum! Brands
YUM
$41.5B
| $89K | 0.02% |
755
-443
| -37% | -$52.2K |
|
620
KKR & Co
KKR
$130B
| $88K | 0.02% |
1,497
-251
| -14% | -$14.8K |
|
621
Vertex
VERX
$3.8B
| $88K | 0.02% |
5,736
-901
| -14% | -$13.8K |
|
622
Ally Financial
ALLY
$13.2B
| $87K | 0.02% |
2,010
-89
| -4% | -$3.85K |
|
623
Tenable Holdings
TENB
$3.58B
| $87K | 0.02% |
1,500
| – | – |
|
624
Cheniere Energy
LNG
$51.7B
| $86K | 0.02% |
617
-61
| -9% | -$8.5K |
|
625
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $86K | 0.02% |
2,427
+91
| +4% | +$3.23K |
|