PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+1.77%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$96M
AUM Growth
+$1.1M
(+1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-338.5%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
966
New
149
Increased
308
Reduced
121
Closed
52
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$4.85M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.03M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$690K |
| 4 |
FS KKR Capital
FSK
|
+$636K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$632K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$333M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.42M |
| 3 |
McDonald's
MCD
|
+$555K |
| 4 |
Verizon
VZ
|
+$221K |
| 5 |
Spire
SR
|
+$202K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $245K | 0.26% |
2,214
+191
| +9% | +$21.1K |
|
77
JPMorgan Chase
JPM
$844B
| $242K | 0.25% |
2,592
-71
| -3% | -$6.63K |
|
78
Philip Morris
PM
$259B
| $238K | 0.25% |
2,017
-126
| -6% | -$14.9K |
|
79
Stanley Black & Decker
SWK
$12B
| $236K | 0.25% |
1,615
+1
| +0.1% | +$146 |
|
80
Yum! Brands
YUM
$41.5B
| $236K | 0.25% |
3,212
+530
| +20% | +$38.9K |
|
81
iShares Europe ETF
IEV
$2.34B
| $234K | 0.24% |
5,269
-193
| -4% | -$8.57K |
|
82
Blackstone
BX
$142B
| $233K | 0.24% |
6,985
| – | – |
|
83
iShares Core S&P US Value ETF
IUSV
$22.1B
| $232K | 0.24% |
4,566
+624
| +16% | +$31.7K |
|
|
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $232K | 0.24% |
8,994
+430
| +5% | +$11.1K |
|
|
IBMH
85
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $231K | 0.24% |
9,051
+2,850
| +46% | +$72.7K |
|
|
IBMF
86
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $231K | 0.24% |
8,481
+1,269
| +18% | +$34.6K |
|
87
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $230K | 0.24% |
13,923
| – | – |
|
88
Cisco
CSCO
$263B
| $226K | 0.24% |
7,291
+2,781
| +62% | +$86.2K |
|
89
Digital Realty Trust
DLR
$59.2B
| $224K | 0.23% |
2,032
-42
| -2% | -$4.63K |
|
90
Ford
F
$46.5B
| $222K | 0.23% |
19,590
-930
| -5% | -$10.5K |
|
91
SPDR S&P 500 ETF Trust
SPY
$670B
| $221K | 0.23% |
910
+144
| +19% | +$35K |
|
92
RTX Corp
RTX
$209B
| $220K | 0.23% |
2,841
+1
| +0% | +$77 |
|
93
Financial Select Sector SPDR Fund
XLF
$54.6B
| $220K | 0.23% |
8,783
+8,777
| +146,283% | +$220K |
|
94
Enterprise Products Partners
EPD
$68.8B
| $211K | 0.22% |
7,767
-199
| -2% | -$5.41K |
|
95
Bank of America
BAC
$375B
| $210K | 0.22% |
8,444
+126
| +2% | +$3.13K |
|
96
National Grid
NGG
$71B
| $204K | 0.21% |
3,738
-4
| -0.1% | -$218 |
|
97
ConocoPhillips
COP
$115B
| $203K | 0.21% |
4,704
+4
| +0.1% | +$173 |
|
98
Invesco International Dividend Achievers ETF
PID
$869M
| $200K | 0.21% |
13,116
-498
| -4% | -$7.59K |
|
99
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $198K | 0.21% |
11,191
+334
| +3% | +$5.91K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$153B
| $197K | 0.21% |
3,249
+484
| +18% | +$29.3K |
|