PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.25% | 29,484 -8,643 | -23% | -$636K |
|
102
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.08M | 0.24% | 8,229 -250 | -3% | -$63.3K |
|
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $2.06M | 0.24% | 58,499 -1,115 | -2% | -$39.3K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.06M | 0.24% | 27,441 -530 | -2% | -$39.7K |
|
105
Franklin Dynamic Municipal Bond ETF
FLMI
$845M
| $2.05M | 0.24% | 84,392 +2,446 | +3% | +$59.3K |
|
106
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.23% | 22,296 +3,707 | +20% | +$338K |
|
|
QQA
107
Invesco QQQ Income Advantage ETF
QQA
$315M
| $2.03M | 0.23% | 40,401 -43,184 | -52% | -$2.17M |
|
108
Enbridge
ENB
$105B
| $2.02M | 0.23% | 44,634 +3,132 | +8% | +$142K |
|
109
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $2.01M | 0.23% | 49,950 -3,903 | -7% | -$157K |
|
110
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
| $2M | 0.23% | 76,472 -2,568 | -3% | -$67.3K |
|
111
Newmont
NEM
$81.7B
| $2M | 0.23% | 34,396 -635 | -2% | -$37K |
|
112
PepsiCo
PEP
$204B
| $1.99M | 0.23% | 15,077 +1,175 | +8% | +$155K |
|
113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $1.98M | 0.23% | 31,663 +6,723 | +27% | +$421K |
|
114
iShares MBS ETF
MBB
$41B
| $1.97M | 0.23% | 20,991 +511 | +2% | +$48K |
|
115
Starbucks
SBUX
$100B
| $1.96M | 0.23% | 21,403 +1,619 | +8% | +$148K |
|
116
Unilever
UL
$155B
| $1.95M | 0.22% | 31,867 +6,057 | +23% | +$371K |
|
117
Analog Devices
ADI
$124B
| $1.9M | 0.22% | 7,991 +1,669 | +26% | +$397K |
|
118
Novartis
NVS
$245B
| $1.89M | 0.22% | 15,617 +2,831 | +22% | +$343K |
|
119
Lam Research
LRCX
$127B
| $1.89M | 0.22% | 19,391 -657 | -3% | -$64K |
|
120
Veeva Systems
VEEV
$44B
| $1.88M | 0.22% | 6,535 +34 | +0.5% | +$9.79K |
|
121
Capital Group Core Balanced ETF
CGBL
$3.13B
| $1.86M | 0.21% | 55,705 +12,098 | +28% | +$405K |
|
|
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$2.63B
| $1.86M | 0.21% | 64,403 +16,633 | +35% | +$480K |
|
123
Cigna
CI
$80.3B
| $1.84M | 0.21% | 5,575 -41 | -0.7% | -$13.6K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.83M | 0.21% | 21,874 +2,898 | +15% | +$243K |
|
125
ARK Innovation ETF
ARKK
$7.32B
| $1.83M | 0.21% | 26,006 -1,218 | -4% | -$85.6K |
|