PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.02%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$436M
AUM Growth
+$37.5M
(+9.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
2,147
New
210
Increased
675
Reduced
516
Closed
86
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.03M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.14M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.62M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | 0.34% |
3,792
+446
| +13% | +$177K |
|
52
Target
TGT
$40.9B
| $1.5M | 0.34% |
7,555
-111
| -1% | -$22K |
|
53
Procter & Gamble
PG
$370B
| $1.48M | 0.34% |
10,958
+366
| +3% | +$49.6K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.43M | 0.33% |
57,576
+3,078
| +6% | +$76.3K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.39M | 0.32% |
20,114
+15,672
| +353% | +$1.09M |
|
56
Adobe
ADBE
$148B
| $1.39M | 0.32% |
2,924
+114
| +4% | +$54.2K |
|
57
Roku
ROKU
$13.9B
| $1.39M | 0.32% |
4,255
+530
| +14% | +$173K |
|
58
McDonald's
MCD
$218B
| $1.38M | 0.32% |
6,150
+84
| +1% | +$18.8K |
|
59
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.36M | 0.31% |
10,219
+3
| +0% | +$398 |
|
60
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.35M | 0.31% |
31,148
-17,795
| -36% | -$771K |
|
61
Invesco QQQ Trust
QQQ
$373B
| $1.35M | 0.31% |
4,233
+688
| +19% | +$219K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.35M | 0.31% |
18,223
-400
| -2% | -$29.6K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $1.35M | 0.31% |
21,299
-2,267
| -10% | -$143K |
|
64
iShares Morningstar Growth ETF
ILCG
$3B
| $1.34M | 0.31% |
23,205
+2,625
| +13% | +$151K |
|
65
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.33M | 0.31% |
65,000
| – | – |
|
66
Clorox
CLX
$15.1B
| $1.3M | 0.3% |
6,714
-342
| -5% | -$66K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.3% |
24,735
-920
| -4% | -$47.9K |
|
68
PepsiCo
PEP
$197B
| $1.29M | 0.3% |
9,106
-417
| -4% | -$59K |
|
69
CVS Health
CVS
$95.1B
| $1.28M | 0.29% |
17,051
+843
| +5% | +$63.4K |
|
70
Vanguard Total International Stock ETF
VXUS
$104B
| $1.28M | 0.29% |
20,377
+971
| +5% | +$60.9K |
|
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.26M | 0.29% |
+49,232
| New | +$1.26M |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.25M | 0.29% |
28,509
+1,698
| +6% | +$74.3K |
|
73
Fortinet
FTNT
$61.1B
| $1.24M | 0.28% |
33,610
+1,725
| +5% | +$63.6K |
|
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.24M | 0.28% |
37,400
+34,695
| +1,283% | +$1.15M |
|
75
Visa
V
$659B
| $1.24M | 0.28% |
5,832
+371
| +7% | +$78.6K |
|