PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $1.92M | 0.26% |
59,614
+6,751
| +13% | +$218K |
|
102
iShares MBS ETF
MBB
$41.5B
| $1.92M | 0.26% |
20,480
-968
| -5% | -$90.8K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.9M | 0.26% |
27,971
-577
| -2% | -$39.2K |
|
104
Invesco QQQ Trust
QQQ
$371B
| $1.89M | 0.25% |
4,027
+476
| +13% | +$223K |
|
105
Cigna
CI
$80.7B
| $1.85M | 0.25% |
5,616
-49
| -0.9% | -$16.1K |
|
106
RPM International
RPM
$16.5B
| $1.84M | 0.25% |
15,925
-1
| -0% | -$116 |
|
107
Enbridge
ENB
$106B
| $1.84M | 0.25% |
41,502
+1,791
| +5% | +$79.4K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.8M | 0.24% |
66,997
+6,614
| +11% | +$178K |
|
109
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.79M | 0.24% |
26,067
-959
| -4% | -$65.7K |
|
110
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.75M | 0.23% |
8,479
+78
| +0.9% | +$16.1K |
|
111
Boeing
BA
$166B
| $1.73M | 0.23% |
10,148
+179
| +2% | +$30.5K |
|
112
Newmont
NEM
$87.5B
| $1.69M | 0.23% |
35,031
-2,387
| -6% | -$115K |
|
113
Altria Group
MO
$111B
| $1.67M | 0.22% |
27,772
-3,787
| -12% | -$227K |
|
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.65M | 0.22% |
39,902
+309
| +0.8% | +$12.8K |
|
115
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.62M | 0.22% |
63,374
-2,467
| -4% | -$63K |
|
116
Chevron
CVX
$319B
| $1.61M | 0.22% |
9,633
+194
| +2% | +$32.5K |
|
117
Vanguard Small-Cap ETF
VB
$67.9B
| $1.58M | 0.21% |
7,111
+1,561
| +28% | +$346K |
|
118
Bank of New York Mellon
BK
$73.3B
| $1.56M | 0.21% |
18,589
+1,048
| +6% | +$87.9K |
|
119
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.21% |
5,253
+1,132
| +27% | +$334K |
|
120
Unilever
UL
$156B
| $1.54M | 0.21% |
25,810
+7,241
| +39% | +$431K |
|
121
Boston Scientific
BSX
$155B
| $1.53M | 0.2% |
15,123
-287
| -2% | -$29K |
|
122
IQVIA
IQV
$31.3B
| $1.52M | 0.2% |
8,637
+1,254
| +17% | +$221K |
|
123
Johnson & Johnson
JNJ
$423B
| $1.52M | 0.2% |
9,144
-117
| -1% | -$19.4K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.52M | 0.2% |
18,976
+4,766
| +34% | +$381K |
|
125
Netflix
NFLX
$511B
| $1.51M | 0.2% |
1,623
+113
| +7% | +$105K |
|