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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $1.23M | 0.22% |
2,709
+4
| +0.1% | +$1.82K |
|
102
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.23M | 0.22% |
43,779
+5,201
| +13% | +$146K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.22% |
9,189
+25
| +0.3% | +$3.33K |
|
104
iShares Morningstar Growth ETF
ILCG
$3B
| $1.23M | 0.22% |
18,844
-4,035
| -18% | -$262K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.21M | 0.22% |
15,597
-181
| -1% | -$14K |
|
106
Bank of America
BAC
$375B
| $1.21M | 0.21% |
29,224
-1,008
| -3% | -$41.6K |
|
107
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.2M | 0.21% |
24,050
-3,567
| -13% | -$178K |
|
108
Lam Research
LRCX
$148B
| $1.2M | 0.21% |
22,250
+2,340
| +12% | +$126K |
|
109
ARK Innovation ETF
ARKK
$7.4B
| $1.19M | 0.21% |
17,898
+1,510
| +9% | +$100K |
|
110
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.18M | 0.21% |
4,243
+90
| +2% | +$25K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.16M | 0.21% |
14,218
+10,445
| +277% | +$855K |
|
112
Alibaba
BABA
$370B
| $1.16M | 0.21% |
10,687
+1,622
| +18% | +$177K |
|
113
Nutrien
NTR
$27.7B
| $1.16M | 0.21% |
11,165
+10,840
| +3,335% | +$1.13M |
|
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.14M | 0.2% |
28,508
+2,649
| +10% | +$106K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.2% |
55,885
-12,182
| -18% | -$243K |
|
116
Hologic
HOLX
$14.3B
| $1.11M | 0.2% |
14,417
+70
| +0.5% | +$5.38K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.1M | 0.2% |
44,212
+1,020
| +2% | +$25.3K |
|
118
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.09M | 0.19% |
65,737
+183
| +0.3% | +$3.03K |
|
119
UnitedHealth
UNH
$319B
| $1.08M | 0.19% |
2,125
+60
| +3% | +$30.6K |
|
120
Lockheed Martin
LMT
$110B
| $1.07M | 0.19% |
2,416
-168
| -7% | -$74.1K |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.07M | 0.19% |
21,086
+12,313
| +140% | +$622K |
|
122
iShares MBS ETF
MBB
$41.5B
| $1.06M | 0.19% |
10,415
-1,189
| -10% | -$121K |
|
123
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.05M | 0.19% |
32,409
-7,028
| -18% | -$227K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.05M | 0.19% |
6,293
+1,595
| +34% | +$265K |
|
125
Schwab US TIPS ETF
SCHP
$14.1B
| $1.04M | 0.19% |
34,332
-8,152
| -19% | -$247K |
|