PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
(-9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.2B
| $1.99M | 0.41% |
53,475
-179
| -0.3% | -$6.68K |
|
52
VanEck Gold Miners ETF
GDX
$21B
| $1.96M | 0.41% |
72,785
-2,843
| -4% | -$76.5K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.94M | 0.4% |
23,019
-6,610
| -22% | -$557K |
|
54
Procter & Gamble
PG
$370B
| $1.81M | 0.37% |
12,749
+119
| +0.9% | +$16.9K |
|
55
SPDR Gold Trust
GLD
$115B
| $1.79M | 0.37% |
10,440
+115
| +1% | +$19.7K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.78M | 0.37% |
53,126
-1,181
| -2% | -$39.6K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.76M | 0.36% |
79,798
+9,524
| +14% | +$211K |
|
58
Booking.com
BKNG
$177B
| $1.76M | 0.36% |
572
+104
| +22% | +$321K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.73M | 0.36% |
33,000
-893
| -3% | -$46.9K |
|
60
PepsiCo
PEP
$197B
| $1.7M | 0.35% |
10,058
+2,759
| +38% | +$467K |
|
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.69M | 0.35% |
28,693
-1,562
| -5% | -$92K |
|
62
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.65M | 0.34% |
35,519
-6,337
| -15% | -$294K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.64M | 0.34% |
37,592
+4,771
| +15% | +$209K |
|
64
Costco
COST
$429B
| $1.63M | 0.34% |
2,889
-73
| -2% | -$41.2K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.61M | 0.33% |
51,865
-13,514
| -21% | -$419K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.6M | 0.33% |
21,098
+2,766
| +15% | +$210K |
|
67
Philip Morris
PM
$259B
| $1.59M | 0.33% |
17,150
+1,819
| +12% | +$168K |
|
68
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.57M | 0.32% |
39,536
-16,282
| -29% | -$647K |
|
69
McDonald's
MCD
$218B
| $1.56M | 0.32% |
5,935
-102
| -2% | -$26.9K |
|
70
Bank of America
BAC
$375B
| $1.54M | 0.32% |
56,373
+1,974
| +4% | +$54K |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.53M | 0.32% |
30,078
+18,655
| +163% | +$947K |
|
72
Wells Fargo
WFC
$261B
| $1.52M | 0.31% |
37,212
+4,489
| +14% | +$183K |
|
73
RPM International
RPM
$16.2B
| $1.52M | 0.31% |
16,018
-16
| -0.1% | -$1.52K |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.5M | 0.31% |
89,360
-3,717
| -4% | -$62.3K |
|
75
Commercial Metals
CMC
$6.47B
| $1.48M | 0.31% |
30,036
-187
| -0.6% | -$9.24K |
|