PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.02%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$436M
AUM Growth
+$37.5M
(+9.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
2,147
New
210
Increased
675
Reduced
516
Closed
86
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.03M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.14M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.62M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$478B
| $1.05M | 0.24% |
18,798
-3,608
| -16% | -$201K |
|
102
Boeing
BA
$163B
| $1.04M | 0.24% |
4,072
-310
| -7% | -$78.9K |
|
103
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 0.24% |
4,241
-596
| -12% | -$145K |
|
|
APTO
104
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.03M | 0.23% |
381
+5
| +1% | +$13.5K |
|
105
Nucor
NUE
$32.4B
| $982K | 0.23% |
12,230
+402
| +3% | +$32.3K |
|
106
Costco
COST
$429B
| $979K | 0.22% |
2,777
+158
| +6% | +$55.7K |
|
107
Energy Select Sector SPDR Fund
XLE
$26.9B
| $960K | 0.22% |
19,575
+13,012
| +198% | +$638K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $959K | 0.22% |
27,134
-9,245
| -25% | -$327K |
|
109
Hologic
HOLX
$14.3B
| $955K | 0.22% |
12,842
+5
| +0% | +$372 |
|
110
Bank of America
BAC
$375B
| $948K | 0.22% |
24,493
+4,290
| +21% | +$166K |
|
111
Vanguard Value ETF
VTV
$145B
| $936K | 0.21% |
7,119
+1,853
| +35% | +$244K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $934K | 0.21% |
5,088
+441
| +9% | +$81K |
|
113
Okta
OKTA
$15.9B
| $903K | 0.21% |
4,097
| – | – |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $899K | 0.21% |
8,495
+43
| +0.5% | +$4.55K |
|
115
Webster Financial
WBS
$10.2B
| $881K | 0.2% |
15,991
-229
| -1% | -$12.6K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $879K | 0.2% |
11,584
+683
| +6% | +$51.8K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $863K | 0.2% |
7,925
+3,564
| +82% | +$388K |
|
118
Kimberly-Clark
KMB
$42.5B
| $854K | 0.2% |
6,140
-217
| -3% | -$30.2K |
|
119
WisdomTree US Multifactor Fund
USMF
$406M
| $854K | 0.2% |
22,563
-13,147
| -37% | -$498K |
|
120
Stanley Black & Decker
SWK
$12B
| $852K | 0.2% |
4,266
+48
| +1% | +$9.59K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $838K | 0.19% |
6,880
+4,091
| +147% | +$498K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $837K | 0.19% |
5,206
+805
| +18% | +$129K |
|
123
IBM
IBM
$236B
| $820K | 0.19% |
6,440
+313
| +5% | +$39.9K |
|
124
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $802K | 0.18% |
11,843
+223
| +2% | +$15.1K |
|
|
QHY
125
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $799K | 0.18% |
15,360
-4,076
| -21% | -$212K |
|