PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$562M
AUM Growth
-$40.5M
(-6.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,333
New
106
Increased
654
Reduced
795
Closed
195
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.21M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.31M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$794K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$753K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.4B
| $1.55M | 0.28% |
10,410
-286
| -3% | -$42.5K |
|
77
Procter & Gamble
PG
$370B
| $1.54M | 0.27% |
10,071
-1,696
| -14% | -$259K |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.52M | 0.27% |
3,375
-279
| -8% | -$126K |
|
79
Comcast
CMCSA
$122B
| $1.51M | 0.27% |
32,269
+4,344
| +16% | +$203K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.51M | 0.27% |
30,375
+1,072
| +4% | +$53.2K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $1.5M | 0.27% |
6,741
-1,925
| -22% | -$428K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.49M | 0.27% |
11,095
+1,118
| +11% | +$151K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.49M | 0.27% |
45,713
+5,488
| +14% | +$179K |
|
84
RTX Corp
RTX
$209B
| $1.49M | 0.27% |
15,034
+432
| +3% | +$42.8K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.46M | 0.26% |
18,736
-146
| -0.8% | -$11.4K |
|
86
Vanguard Value ETF
VTV
$145B
| $1.41M | 0.25% |
9,567
-147
| -2% | -$21.7K |
|
87
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.41M | 0.25% |
30,349
-1,518
| -5% | -$70.6K |
|
88
Fortinet
FTNT
$61.1B
| $1.41M | 0.25% |
20,640
+1,115
| +6% | +$76.2K |
|
89
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.4M | 0.25% |
22,524
+11,658
| +107% | +$724K |
|
90
McDonald's
MCD
$218B
| $1.4M | 0.25% |
5,652
-470
| -8% | -$116K |
|
91
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.39M | 0.25% |
28,644
-514
| -2% | -$24.9K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.38M | 0.25% |
35,779
+2,675
| +8% | +$103K |
|
93
Invesco QQQ Trust
QQQ
$373B
| $1.37M | 0.24% |
3,765
-624
| -14% | -$226K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.36M | 0.24% |
17,734
-4,076
| -19% | -$312K |
|
95
JPMorgan Chase
JPM
$844B
| $1.35M | 0.24% |
9,909
-2,153
| -18% | -$294K |
|
96
iShares TIPS Bond ETF
TIP
$14B
| $1.31M | 0.23% |
10,510
+2,007
| +24% | +$250K |
|
97
VanEck Semiconductor ETF
SMH
$28.8B
| $1.3M | 0.23% |
9,634
-200
| -2% | -$27K |
|
98
Mastercard
MA
$525B
| $1.3M | 0.23% |
3,626
-1,592
| -31% | -$569K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.29M | 0.23% |
54,590
-8,274
| -13% | -$196K |
|
100
Target
TGT
$40.9B
| $1.28M | 0.23% |
6,021
-118
| -2% | -$25K |
|