PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.47%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$629M
AUM Growth
+$99.4M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
514
New
56
Increased
271
Reduced
132
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.02M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
Top Sells
| 1 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$4.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.2B
| $2.58M | 0.41% |
54,956
+1,975
| +4% | +$92.9K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.55M | 0.41% |
26,026
-614
| -2% | -$60.1K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.55M | 0.41% |
34,333
+26,416
| +334% | +$1.96M |
|
54
Vanguard Growth ETF
VUG
$190B
| $2.48M | 0.39% |
7,192
+1,930
| +37% | +$664K |
|
55
Charles Schwab
SCHW
$170B
| $2.4M | 0.38% |
33,109
+5,344
| +19% | +$387K |
|
56
Costco
COST
$429B
| $2.35M | 0.37% |
3,203
+51
| +2% | +$37.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.31M | 0.37% |
4,424
-955
| -18% | -$499K |
|
58
Bank of America
BAC
$375B
| $2.17M | 0.35% |
57,353
+1,417
| +3% | +$53.7K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.11M | 0.33% |
28,793
+4,648
| +19% | +$340K |
|
60
Cigna
CI
$80.8B
| $2.1M | 0.33% |
5,784
+159
| +3% | +$57.7K |
|
61
Applied Materials
AMAT
$134B
| $2.09M | 0.33% |
10,140
-99
| -1% | -$20.4K |
|
62
Lam Research
LRCX
$148B
| $2.08M | 0.33% |
21,370
-100
| -0.5% | -$9.72K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.06M | 0.33% |
17,945
-2,795
| -13% | -$321K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.06M | 0.33% |
41,932
+5,178
| +14% | +$255K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.06M | 0.33% |
32,068
-412
| -1% | -$26.4K |
|
66
Philip Morris
PM
$259B
| $2.05M | 0.33% |
22,415
+3,210
| +17% | +$294K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.05M | 0.33% |
89,108
+14,462
| +19% | +$333K |
|
68
Oracle
ORCL
$830B
| $1.99M | 0.32% |
15,828
+2,386
| +18% | +$300K |
|
69
Vanguard Total Bond Market
BND
$135B
| $1.96M | 0.31% |
27,017
-10,333
| -28% | -$750K |
|
70
RTX Corp
RTX
$209B
| $1.93M | 0.31% |
19,810
+2,924
| +17% | +$285K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.93M | 0.31% |
37,351
+23,695
| +174% | +$1.22M |
|
72
PepsiCo
PEP
$197B
| $1.93M | 0.31% |
11,002
-388
| -3% | -$67.9K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.9M | 0.3% |
52,410
-976
| -2% | -$35.3K |
|
74
RPM International
RPM
$16.2B
| $1.89M | 0.3% |
15,923
| – | – |
|
75
CRISPR Therapeutics
CRSP
$5.12B
| $1.86M | 0.3% |
27,341
-1,738
| -6% | -$118K |
|