PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+1.77%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$96M
AUM Growth
+$1.1M
(+1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-338.5%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
966
New
149
Increased
308
Reduced
121
Closed
52
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$4.85M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.03M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$690K |
| 4 |
FS KKR Capital
FSK
|
+$636K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$632K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$333M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.42M |
| 3 |
McDonald's
MCD
|
+$555K |
| 4 |
Verizon
VZ
|
+$221K |
| 5 |
Spire
SR
|
+$202K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
DELISTED
Barnes Group Inc.
B
| $377K | 0.39% |
6,350
-800
| -11% | -$47.5K |
|
52
Boeing
BA
$163B
| $371K | 0.39% |
1,818
+166
| +10% | +$33.9K |
|
|
53
Verizon
VZ
$185B
| $358K | 0.37% |
8,282
-5,104
| -38% | -$221K |
|
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $342K | 0.36% |
7,761
+1,454
| +23% | +$64.1K |
|
55
AbbVie
ABBV
$386B
| $336K | 0.35% |
4,679
+638
| +16% | +$45.8K |
|
56
Invesco QQQ Trust
QQQ
$373B
| $332K | 0.35% |
2,394
+291
| +14% | +$40.4K |
|
|
57
SPDR S&P International Dividend ETF
DWX
$495M
| $322K | 0.34% |
8
-8,277
| -100% | -$333M |
|
58
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $314K | 0.33% |
6,802
-799
| -11% | -$36.9K |
|
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $313K | 0.33% |
18,845
+2,253
| +14% | +$37.4K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $304K | 0.32% |
+4,725
| New | +$304K |
|
61
Procter & Gamble
PG
$370B
| $297K | 0.31% |
3,411
-9
| -0.3% | -$784 |
|
62
Microsoft
MSFT
$3.79T
| $294K | 0.31% |
4,199
+1,726
| +70% | +$121K |
|
63
Analog Devices
ADI
$121B
| $286K | 0.3% |
3,628
+361
| +11% | +$28.5K |
|
64
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $285K | 0.3% |
5,888
+590
| +11% | +$28.6K |
|
65
DigitalBridge
DBRG
$2.2B
| $283K | 0.29% |
4,929
-1,371
| -22% | -$78.7K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $279K | 0.29% |
6,813
+653
| +11% | +$26.7K |
|
67
Walt Disney
DIS
$208B
| $278K | 0.29% |
2,681
+471
| +21% | +$48.8K |
|
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.29% |
3,023
-48,450
| -94% | -$4.42M |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $272K | 0.28% |
3,380
+1,666
| +97% | +$134K |
|
70
T Rowe Price
TROW
$23.2B
| $271K | 0.28% |
3,515
+462
| +15% | +$35.6K |
|
71
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $267K | 0.28% |
20,007
-200
| -1% | -$2.67K |
|
|
SIR
72
DELISTED
SELECT INCOME REIT
SIR
| $260K | 0.27% |
25,389
-2,136
| -8% | -$21.9K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $256K | 0.27% |
5,105
+1,460
| +40% | +$73.2K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $250K | 0.26% |
6,370
| – | – |
|
75
National Fuel Gas
NFG
$7.97B
| $250K | 0.26% |
+4,511
| New | +$250K |
|