PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.12M | 0.47% | 115,416 +13,530 | +13% | +$483K |
|
52
JPMorgan Active Growth ETF
JGRO
$6.98B
| $4.1M | 0.47% | 47,644 -2,745 | -5% | -$236K |
|
53
Exxon Mobil
XOM
$487B
| $4.07M | 0.47% | 37,712 +2,892 | +8% | +$312K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.95M | 0.45% | 91,419 -5,546 | -6% | -$240K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.95M | 0.45% | 39,809 +4,925 | +14% | +$489K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.72M | 0.43% | 48,156 +32,921 | +216% | +$2.55M |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.58M | 0.41% | 5,798 -278 | -5% | -$172K |
|
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $3.57M | 0.41% | 144,676 +22,646 | +19% | +$560K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 0.41% | 18,078 -228 | -1% | -$45K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.55M | 0.41% | 62,278 -9,325 | -13% | -$532K |
|
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $3.5M | 0.4% | +99,827 | New | +$3.5M |
|
62
TSMC
TSM
$1.2T
| $3.46M | 0.4% | 15,292 +1,044 | +7% | +$236K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.34M | 0.38% | 52,553 +17,174 | +49% | +$1.09M |
|
64
Walt Disney
DIS
$213B
| $3.2M | 0.37% | 25,825 +1,644 | +7% | +$204K |
|
65
RTX Corp
RTX
$212B
| $3.14M | 0.36% | 21,479 +900 | +4% | +$131K |
|
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.09M | 0.35% | 38,738 +3,096 | +9% | +$247K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $3.04M | 0.35% | 13,407 +746 | +6% | +$169K |
|
68
Bank of America
BAC
$376B
| $3.03M | 0.35% | 64,073 +5,453 | +9% | +$258K |
|
69
eBay
EBAY
$41.4B
| $3.01M | 0.35% | 40,396 +4,951 | +14% | +$369K |
|
70
JPMorgan Income ETF
JPIE
$4.63B
| $3M | 0.34% | 64,866 +5,866 | +10% | +$272K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.99M | 0.34% | 128,738 -10,038 | -7% | -$233K |
|
72
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $2.97M | 0.34% | 107,461 +2,074 | +2% | +$57.3K |
|
73
Medtronic
MDT
$119B
| $2.82M | 0.32% | 32,372 +4,886 | +18% | +$426K |
|
|
CGIC
74
Capital Group International Core Equity ETF
CGIC
$461M
| $2.82M | 0.32% | 96,759 +20,819 | +27% | +$606K |
|
75
iShares MSCI India ETF
INDA
$9.33B
| $2.77M | 0.32% | 49,767 +849 | +2% | +$47.3K |
|