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 | |
|---|---|---|---|---|---|---|
1101
BRC Inc
BRCC
$191M
| $19K | ﹤0.01% |
+900
| New | +$19K |
|
1102
BCE
BCE
$21.9B
| $19K | ﹤0.01% |
348
| – | – |
|
1103
Corteva
CTVA
$47.5B
| $19K | ﹤0.01% |
334
-17
| -5% | -$967 |
|
1104
Darling Ingredients
DAR
$5.24B
| $19K | ﹤0.01% |
233
-94
| -29% | -$7.67K |
|
1105
Dimensional International Value ETF
DFIV
$13.6B
| $19K | ﹤0.01% |
567
-115
| -17% | -$3.85K |
|
1106
Diodes
DIOD
$2.54B
| $19K | ﹤0.01% |
218
-6
| -3% | -$523 |
|
1107
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $19K | ﹤0.01% |
549
-201
| -27% | -$6.96K |
|
1108
First Horizon
FHN
$11.3B
| $19K | ﹤0.01% |
790
| – | – |
|
1109
Hexcel
HXL
$4.94B
| $19K | ﹤0.01% |
317
-57
| -15% | -$3.42K |
|
1110
ING
ING
$74.4B
| $19K | ﹤0.01% |
1,810
+41
| +2% | +$430 |
|
1111
Inseego
INSG
$191M
| $19K | ﹤0.01% |
468
-100
| -18% | -$4.06K |
|
1112
Monolithic Power Systems
MPWR
$42B
| $19K | ﹤0.01% |
39
| – | – |
|
1113
Paycom
PAYC
$12B
| $19K | ﹤0.01% |
55
| – | – |
|
1114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $19K | ﹤0.01% |
+560
| New | +$19K |
|
1115
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19K | ﹤0.01% |
173
-884
| -84% | -$97.1K |
|
1116
Tandem Diabetes Care
TNDM
$823M
| $19K | ﹤0.01% |
160
-124
| -44% | -$14.7K |
|
1117
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $19K | ﹤0.01% |
142
-1,084
| -88% | -$145K |
|
1118
Western Union
WU
$2.69B
| $18K | ﹤0.01% |
979
+10
| +1% | +$184 |
|
1119
AutoNation
AN
$8.31B
| $18K | ﹤0.01% |
180
+12
| +7% | +$1.2K |
|
1120
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $18K | ﹤0.01% |
470
-4,720
| -91% | -$181K |
|
1121
Hillenbrand
HI
$1.74B
| $18K | ﹤0.01% |
404
-18
| -4% | -$802 |
|
1122
Howmet Aerospace
HWM
$74.7B
| $18K | ﹤0.01% |
510
+270
| +113% | +$9.53K |
|
1123
Ionis Pharmaceuticals
IONS
$9.75B
| $18K | ﹤0.01% |
499
+5
| +1% | +$180 |
|
1124
JPMorgan Municipal ETF
JMUB
$3.71B
| $18K | ﹤0.01% |
+351
| New | +$18K |
|
1125
Keysight
KEYS
$29.6B
| $18K | ﹤0.01% |
113
-50
| -31% | -$7.97K |
|