PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+11.08%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,539
New
287
Increased
481
Reduced
127
Closed
46
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$5.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.68M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$902K |
| 5 |
Apple
AAPL
|
+$784K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.15M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.02M |
| 3 |
Denali Therapeutics
DNLI
|
+$893K |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$779K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$699K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $644K | 0.33% |
2,171
-906
| -29% | -$269K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $643K | 0.33% |
15,744
+1,487
| +10% | +$60.7K |
|
|
JPS
53
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $636K | 0.33% |
70,928
+70
| +0.1% | +$628 |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $612K | 0.31% |
10,248
+1,426
| +16% | +$85.2K |
|
55
Pfizer
PFE
$137B
| $608K | 0.31% |
15,084
+5,566
| +58% | +$224K |
|
56
iShares Russell 2000 ETF
IWM
$67.7B
| $606K | 0.31% |
3,961
+869
| +28% | +$133K |
|
57
Procter & Gamble
PG
$375B
| $589K | 0.3% |
5,657
+1,211
| +27% | +$126K |
|
58
Coca-Cola
KO
$289B
| $572K | 0.29% |
12,216
+614
| +5% | +$28.8K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $561K | 0.29% |
22,295
-1,097
| -5% | -$27.6K |
|
60
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $556K | 0.29% |
14,739
+4,665
| +46% | +$176K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $555K | 0.28% |
5,316
+153
| +3% | +$16K |
|
62
Honeywell
HON
$134B
| $525K | 0.27% |
3,301
+341
| +12% | +$54.2K |
|
63
PepsiCo
PEP
$193B
| $509K | 0.26% |
4,152
+1,799
| +76% | +$221K |
|
64
iShares Russell 1000 Growth ETF
IWF
$121B
| $493K | 0.25% |
3,262
+85
| +3% | +$12.8K |
|
65
Bank of America
BAC
$381B
| $488K | 0.25% |
17,769
+4,450
| +33% | +$122K |
|
66
Altria Group
MO
$110B
| $485K | 0.25% |
8,447
+4,582
| +119% | +$263K |
|
67
Bristol-Myers Squibb
BMY
$93.9B
| $479K | 0.25% |
10,034
+1,055
| +12% | +$50.4K |
|
68
CVS Health
CVS
$93.9B
| $479K | 0.25% |
8,881
+645
| +8% | +$34.8K |
|
69
Union Pacific
UNP
$129B
| $457K | 0.23% |
2,734
-86
| -3% | -$14.4K |
|
70
Vanguard S&P 500 ETF
VOO
$751B
| $455K | 0.23% |
1,752
+1,680
| +2,333% | +$436K |
|
71
DuPont de Nemours
DD
$32.1B
| $453K | 0.23% |
4,184
+873
| +26% | +$94.5K |
|
72
Broadcom
AVGO
$1.63T
| $451K | 0.23% |
15,010
+210
| +1% | +$6.31K |
|
73
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $448K | 0.23% |
5,008
+940
| +23% | +$84.1K |
|
74
IBM
IBM
$241B
| $448K | 0.23% |
3,323
-748
| -18% | -$101K |
|
75
Stanley Black & Decker
SWK
$12.1B
| $443K | 0.23% |
3,251
+2
| +0.1% | +$273 |
|