PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-0.12%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$222M
AUM Growth
-$9.36M
(-4%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,571
New
133
Increased
407
Reduced
355
Closed
133
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.31M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$3.58M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$3.04M |
| 3 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$2.85M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.38M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$1.48M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 7.26% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $830K | 0.37% |
6,672
-42
| -0.6% | -$5.23K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $829K | 0.37% |
20,585
+487
| +2% | +$19.6K |
|
53
Johnson & Johnson
JNJ
$429B
| $819K | 0.37% |
6,332
-402
| -6% | -$52K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $817K | 0.37% |
13,400
+2,600
| +24% | +$159K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $810K | 0.36% |
2,728
+738
| +37% | +$219K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $770K | 0.35% |
4,326
-240
| -5% | -$42.7K |
|
57
Coca-Cola
KO
$288B
| $743K | 0.33% |
13,651
-658
| -5% | -$35.8K |
|
58
Eversource Energy
ES
$24.4B
| $733K | 0.33% |
8,581
+6,212
| +262% | +$531K |
|
59
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $725K | 0.33% |
41,383
-20
| -0% | -$350 |
|
60
Visa
V
$659B
| $722K | 0.32% |
4,199
+528
| +14% | +$90.8K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $696K | 0.31% |
16,945
-1,134
| -6% | -$46.6K |
|
62
CVS Health
CVS
$95.1B
| $695K | 0.31% |
11,017
+935
| +9% | +$59K |
|
|
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $693K | 0.31% |
70,360
-224
| -0.3% | -$2.21K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $686K | 0.31% |
13,193
+4,058
| +44% | +$211K |
|
65
PepsiCo
PEP
$197B
| $675K | 0.3% |
4,925
+238
| +5% | +$32.6K |
|
66
Clorox
CLX
$15.1B
| $668K | 0.3% |
4,398
-20
| -0.5% | -$3.04K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $666K | 0.3% |
11,182
+260
| +2% | +$15.5K |
|
68
T Rowe Price
TROW
$23.2B
| $657K | 0.3% |
5,752
+883
| +18% | +$101K |
|
69
FedEx
FDX
$54.2B
| $629K | 0.28% |
4,324
+4,200
| +3,387% | +$611K |
|
|
TELL
70
DELISTED
Tellurian Inc.
TELL
| $615K | 0.28% |
73,972
| – | – |
|
71
Intel
INTC
$112B
| $591K | 0.27% |
11,473
-1,060
| -8% | -$54.6K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $583K | 0.26% |
11,884
+4,447
| +60% | +$218K |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $571K | 0.26% |
3,577
+208
| +6% | +$33.2K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $561K | 0.25% |
20,278
+484
| +2% | +$13.4K |
|
75
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $557K | 0.25% |
15,669
+903
| +6% | +$32.1K |
|