PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-18.98%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$219M
AUM Growth
-$47.7M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,846
New
395
Increased
595
Reduced
312
Closed
94
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.18M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.28M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 4.7% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $380K | 0.17% |
9,822
+139
| +1% | +$5.38K |
|
127
Vanguard Total International Stock ETF
VXUS
$105B
| $380K | 0.17% |
9,053
-142
| -2% | -$5.96K |
|
128
Broadcom
AVGO
$1.72T
| $375K | 0.17% |
15,830
-2,420
| -13% | -$57.3K |
|
129
Lockheed Martin
LMT
$110B
| $375K | 0.17% |
1,106
-152
| -12% | -$51.5K |
|
130
Invesco QQQ Trust
QQQ
$376B
| $373K | 0.17% |
1,959
+962
| +96% | +$183K |
|
131
IBM
IBM
$239B
| $371K | 0.17% |
3,502
+362
| +12% | +$38.4K |
|
132
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $370K | 0.17% |
15,652
-1,568
| -9% | -$37.1K |
|
133
RTX Corp
RTX
$212B
| $370K | 0.17% |
6,227
+527
| +9% | +$31.3K |
|
134
Vanguard Value ETF
VTV
$145B
| $369K | 0.17% |
4,148
+1,044
| +34% | +$92.9K |
|
135
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $368K | 0.17% |
7,626
+7,560
| +11,455% | +$365K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $367K | 0.17% |
3,792
+1,453
| +62% | +$141K |
|
137
Mastercard
MA
$527B
| $363K | 0.17% |
1,504
+666
| +79% | +$161K |
|
138
Veeva Systems
VEEV
$45.3B
| $362K | 0.17% |
2,315
+1,465
| +172% | +$229K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.06T
| $358K | 0.16% |
1,959
+746
| +62% | +$136K |
|
140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $356K | 0.16% |
9,358
-2,616
| -22% | -$99.5K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.16% |
9,583
-114
| -1% | -$4.16K |
|
142
GE Aerospace
GE
$304B
| $348K | 0.16% |
8,805
+561
| +7% | +$22.2K |
|
143
NextEra Energy, Inc.
NEE
$147B
| $348K | 0.16% |
5,788
+2,404
| +71% | +$145K |
|
144
MetLife
MET
$53.5B
| $347K | 0.16% |
11,343
-181
| -2% | -$5.54K |
|
145
Hologic
HOLX
$14.2B
| $346K | 0.16% |
9,870
-1,785
| -15% | -$62.6K |
|
|
QHY
146
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $345K | 0.16% |
7,714
-644
| -8% | -$28.8K |
|
|
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $345K | 0.16% |
13,746
-177,246
| -93% | -$4.45M |
|
148
AbbVie
ABBV
$384B
| $341K | 0.16% |
4,470
+847
| +23% | +$64.6K |
|
149
Nike
NKE
$108B
| $337K | 0.15% |
4,073
+1,585
| +64% | +$131K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $335K | 0.15% |
6,047
-13,511
| -69% | -$749K |
|