PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
153
Increased
930
Reduced
398
Closed
83
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$2.34M |
| 4 |
Peloton Interactive
PTON
|
+$1.66M |
| 5 |
Kimberly-Clark
KMB
|
+$867K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.45B
| $100K | 0.02% |
1,246
+1
| +0.1% | +$80 |
|
652
Diageo
DEO
$56.5B
| $100K | 0.02% |
523
+209
| +67% | +$40K |
|
653
Linde
LIN
$226B
| $100K | 0.02% |
342
-5
| -1% | -$1.46K |
|
654
McKesson
MCK
$88.5B
| $100K | 0.02% |
503
+143
| +40% | +$28.4K |
|
655
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $100K | 0.02% |
2,642
| – | – |
|
656
SPDR S&P Biotech ETF
XBI
$5.43B
| $100K | 0.02% |
795
+25
| +3% | +$3.15K |
|
657
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $99K | 0.02% |
500
| – | – |
|
658
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $99K | 0.02% |
4,216
+78
| +2% | +$1.83K |
|
659
Sarepta Therapeutics
SRPT
$1.82B
| $99K | 0.02% |
1,070
| – | – |
|
660
iShares MSCI EAFE ETF
EFA
$67.1B
| $98K | 0.02% |
1,250
+303
| +32% | +$23.8K |
|
661
Expedia Group
EXPE
$27.5B
| $98K | 0.02% |
598
+160
| +37% | +$26.2K |
|
662
fuboTV
FUBO
$1.46B
| $98K | 0.02% |
4,110
+950
| +30% | +$22.7K |
|
663
PENN Entertainment
PENN
$2.86B
| $98K | 0.02% |
1,358
+123
| +10% | +$8.88K |
|
|
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
| $98K | 0.02% |
3,790
+2,025
| +115% | +$52.4K |
|
665
American Water Works
AWK
$27.2B
| $97K | 0.02% |
572
+8
| +1% | +$1.36K |
|
666
Hershey
HSY
$37.5B
| $97K | 0.02% |
572
-5
| -0.9% | -$848 |
|
|
JDD
667
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $97K | 0.02% |
9,389
+75
| +0.8% | +$775 |
|
668
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $96K | 0.02% |
2,800
| – | – |
|
669
Lineage Cell Therapeutics
LCTX
$306M
| $96K | 0.02% |
38,000
| – | – |
|
670
National Grid
NGG
$71B
| $96K | 0.02% |
1,793
+43
| +2% | +$2.3K |
|
671
PBF Energy
PBF
$3.18B
| $96K | 0.02% |
7,370
+5,220
| +243% | +$68K |
|
672
Emergent Biosolutions
EBS
$434M
| $95K | 0.02% |
1,900
+15
| +0.8% | +$750 |
|
673
Zillow
Z
$21.3B
| $95K | 0.02% |
1,081
+516
| +91% | +$45.3K |
|
674
Dollar Tree
DLTR
$19.9B
| $94K | 0.02% |
977
+303
| +45% | +$29.2K |
|
675
iShares MSCI South Korea ETF
EWY
$5.52B
| $94K | 0.02% |
1,169
-1,034
| -47% | -$83.1K |
|