PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $31K | 0.01% |
+1,527
| New | +$31K |
|
627
LPL Financial
LPLA
$26.9B
| $31K | 0.01% |
400
-31
| -7% | -$2.4K |
|
628
Mativ Holdings
MATV
$670M
| $31K | 0.01% |
914
-89
| -9% | -$3.02K |
|
629
Realty Income
O
$54.8B
| $31K | 0.01% |
545
| – | – |
|
630
PPL Corp
PPL
$26.2B
| $31K | 0.01% |
1,211
-3
| -0.2% | -$77 |
|
631
Whirlpool
WHR
$5.05B
| $31K | 0.01% |
243
+75
| +45% | +$9.57K |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31K | 0.01% |
280
+108
| +63% | +$12K |
|
633
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $30K | 0.01% |
271
-266
| -50% | -$29.4K |
|
|
634
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $30K | 0.01% |
602
-144,205
| -100% | -$7.19M |
|
635
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $30K | 0.01% |
1,133
+103
| +10% | +$2.73K |
|
636
iRobot
IRBT
$126M
| $30K | 0.01% |
352
+55
| +19% | +$4.69K |
|
637
Kinder Morgan
KMI
$60.5B
| $30K | 0.01% |
1,947
+233
| +14% | +$3.59K |
|
638
Novo Nordisk
NVO
$254B
| $30K | 0.01% |
916
-76
| -8% | -$2.49K |
|
639
Pultegroup
PHM
$26.4B
| $30K | 0.01% |
886
+388
| +78% | +$13.1K |
|
640
Sysco
SYY
$39B
| $30K | 0.01% |
546
+90
| +20% | +$4.95K |
|
641
iShares TIPS Bond ETF
TIP
$14.1B
| $30K | 0.01% |
242
+41
| +20% | +$5.08K |
|
642
Travelers Companies
TRV
$61.2B
| $30K | 0.01% |
266
| – | – |
|
643
TotalEnergies
TTE
$135B
| $30K | 0.01% |
790
+67
| +9% | +$2.54K |
|
644
Wayfair
W
$11.3B
| $30K | 0.01% |
150
| – | – |
|
645
ARK Innovation ETF
ARKK
$9.3B
| $29K | 0.01% |
412
+313
| +316% | +$22K |
|
646
Brown-Forman Class B
BF.B
$12.9B
| $29K | 0.01% |
459
-112
| -20% | -$7.08K |
|
647
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $29K | 0.01% |
+1,285
| New | +$29K |
|
648
Centene
CNC
$15.6B
| $29K | 0.01% |
460
+90
| +24% | +$5.67K |
|
649
Genmab
GMAB
$17.4B
| $29K | 0.01% |
855
+735
| +613% | +$24.9K |
|
650
iShares US Utilities ETF
IDU
$1.57B
| $29K | 0.01% |
420
| – | – |
|