PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+11.08%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,539
New
287
Increased
481
Reduced
127
Closed
46
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$5.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.68M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$902K |
| 5 |
Apple
AAPL
|
+$784K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.15M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.02M |
| 3 |
Denali Therapeutics
DNLI
|
+$893K |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$779K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$699K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$203B
| $442K | 0.23% |
5,571
+2,979
| +115% | +$236K |
|
77
Visa
V
$672B
| $433K | 0.22% |
2,772
+768
| +38% | +$120K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $432K | 0.22% |
7,120
+95
| +1% | +$5.76K |
|
79
Analog Devices
ADI
$121B
| $430K | 0.22% |
4,084
+52
| +1% | +$5.48K |
|
80
Cummins
CMI
$56.7B
| $425K | 0.22% |
2,695
+300
| +13% | +$47.3K |
|
81
3M
MMM
$82.6B
| $412K | 0.21% |
2,369
+935
| +65% | +$163K |
|
82
iShares MSCI ACWI ETF
ACWI
$22.6B
| $407K | 0.21% |
5,647
+4,824
| +586% | +$348K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.6B
| $400K | 0.21% |
3,240
+138
| +4% | +$17K |
|
84
Home Depot
HD
$415B
| $389K | 0.2% |
2,029
+498
| +33% | +$95.5K |
|
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $387K | 0.2% |
13,429
+6,532
| +95% | +$188K |
|
|
86
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $386K | 0.2% |
7,615
-62,218
| -89% | -$3.15M |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $385K | 0.2% |
10,766
+1,729
| +19% | +$61.8K |
|
88
Yum! Brands
YUM
$41.1B
| $381K | 0.2% |
3,821
| – | – |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $380K | 0.19% |
8,069
+2,366
| +41% | +$111K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $379K | 0.19% |
3,796
+478
| +14% | +$47.7K |
|
91
GE Aerospace
GE
$307B
| $378K | 0.19% |
7,562
-571
| -7% | -$28.5K |
|
92
Nike
NKE
$107B
| $377K | 0.19% |
4,480
+1,360
| +44% | +$114K |
|
93
Medtronic
MDT
$121B
| $376K | 0.19% |
4,129
+126
| +3% | +$11.5K |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $372K | 0.19% |
8,877
+2,182
| +33% | +$91.4K |
|
95
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $368K | 0.19% |
7,145
+2,061
| +41% | +$106K |
|
96
Target
TGT
$40.4B
| $364K | 0.19% |
4,530
+222
| +5% | +$17.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$669B
| $363K | 0.19% |
1,286
-44
| -3% | -$12.4K |
|
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $360K | 0.18% |
27,247
-608
| -2% | -$8.03K |
|
99
MetLife
MET
$52.3B
| $360K | 0.18% |
8,451
+537
| +7% | +$22.9K |
|
100
RTX Corp
RTX
$212B
| $358K | 0.18% |
4,421
+425
| +11% | +$34.4K |
|