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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$81.8B
| $85K | 0.02% |
1,552
-919
| -37% | -$50.3K |
|
|
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
| $85K | 0.02% |
4,482
+28
| +0.6% | +$531 |
|
628
Charles River Laboratories
CRL
$7.56B
| $84K | 0.02% |
295
-5
| -2% | -$1.42K |
|
629
Western Digital
WDC
$35.1B
| $84K | 0.02% |
2,227
-595
| -21% | -$22.4K |
|
630
iShares Agency Bond ETF
AGZ
$618M
| $83K | 0.01% |
742
+67
| +10% | +$7.5K |
|
|
CHX
631
DELISTED
ChampionX
CHX
| $83K | 0.01% |
3,375
| – | – |
|
632
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $83K | 0.01% |
828
+133
| +19% | +$13.3K |
|
633
McCormick & Company Non-Voting
MKC
$18.6B
| $83K | 0.01% |
832
-114
| -12% | -$11.4K |
|
634
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $83K | 0.01% |
+5,119
| New | +$83K |
|
635
O'Reilly Automotive
ORLY
$90.9B
| $83K | 0.01% |
1,815
+285
| +19% | +$13K |
|
636
PENN Entertainment
PENN
$2.82B
| $83K | 0.01% |
1,945
+414
| +27% | +$17.7K |
|
637
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $83K | 0.01% |
2,250
| – | – |
|
638
Toyota
TM
$257B
| $83K | 0.01% |
461
-270
| -37% | -$48.6K |
|
639
Aptus Behavioral Momentum ETF
ADME
$239M
| $82K | 0.01% |
2,008
| – | – |
|
640
CME Group
CME
$95.2B
| $82K | 0.01% |
343
+1
| +0.3% | +$239 |
|
641
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $81K | 0.01% |
2,548
-121
| -5% | -$3.85K |
|
642
Innovator IBD 50 ETF
FFTY
$81.2M
| $81K | 0.01% |
2,075
-399
| -16% | -$15.6K |
|
643
Silicon Motion
SIMO
$3.04B
| $81K | 0.01% |
1,217
+8
| +0.7% | +$532 |
|
644
Schlumberger
SLB
$53.2B
| $80K | 0.01% |
1,942
+161
| +9% | +$6.63K |
|
645
Allbirds
BIRD
$50.3M
| $80K | 0.01% |
+664
| New | +$80K |
|
646
fuboTV
FUBO
$1.48B
| $80K | 0.01% |
12,160
+6,900
| +131% | +$45.4K |
|
647
Ball Corp
BALL
$13.9B
| $79K | 0.01% |
873
+18
| +2% | +$1.63K |
|
648
BHP
BHP
$137B
| $79K | 0.01% |
1,148
-108
| -9% | -$7.43K |
|
649
CBRE Group
CBRE
$48.9B
| $79K | 0.01% |
867
-36
| -4% | -$3.28K |
|
650
iShares MSCI Emerging Markets ETF
EEM
$20B
| $79K | 0.01% |
1,760
-2,038
| -54% | -$91.5K |
|