PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$307M
AUM Growth
+$46M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,941
New
104
Increased
530
Reduced
343
Closed
104
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.7M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.76M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.33M |
| 5 |
Okta
OKTA
|
+$838K |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
+$1.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$754K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$576K |
| 4 |
NNDM
Nano Dimension
NNDM
|
+$555K |
| 5 |
Illumina
ILMN
|
+$522K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 8.41% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.17% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.91T
| $522K | 0.17% |
7,120
+920
| +15% | +$67.4K |
|
127
CVS Health
CVS
$95.1B
| $517K | 0.17% |
8,856
+257
| +3% | +$15K |
|
128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $509K | 0.17% |
14,420
+9,202
| +176% | +$325K |
|
129
GSK
GSK
$82.2B
| $504K | 0.16% |
10,728
-5,199
| -33% | -$244K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.5B
| $502K | 0.16% |
6,281
-1,700
| -21% | -$136K |
|
131
ARK Innovation ETF
ARKK
$7.4B
| $499K | 0.16% |
5,422
+5,010
| +1,216% | +$461K |
|
132
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $498K | 0.16% |
10,003
+1,038
| +12% | +$51.7K |
|
133
Comcast
CMCSA
$122B
| $495K | 0.16% |
10,704
+829
| +8% | +$38.3K |
|
134
Gilead Sciences
GILD
$142B
| $493K | 0.16% |
7,800
-4,728
| -38% | -$299K |
|
|
USFR
135
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $491K | 0.16% |
19,553
+3,217
| +20% | +$80.8K |
|
136
SPDR Gold Trust
GLD
$115B
| $489K | 0.16% |
2,761
+700
| +34% | +$124K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $489K | 0.16% |
9,766
-8,169
| -46% | -$409K |
|
138
AbbVie
ABBV
$386B
| $487K | 0.16% |
5,561
-1,451
| -21% | -$127K |
|
139
Broadcom
AVGO
$1.7T
| $481K | 0.16% |
13,210
-1,300
| -9% | -$47.3K |
|
140
Coca-Cola
KO
$288B
| $481K | 0.16% |
9,735
-234
| -2% | -$11.6K |
|
141
Innovative Industrial Properties
IIPR
$1.6B
| $479K | 0.16% |
3,857
+129
| +3% | +$16K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $477K | 0.16% |
2,238
+159
| +8% | +$33.9K |
|
143
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $476K | 0.15% |
11,808
+488
| +4% | +$19.7K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $476K | 0.15% |
4,296
+617
| +17% | +$68.4K |
|
145
Bank of America
BAC
$375B
| $475K | 0.15% |
19,721
-261
| -1% | -$6.29K |
|
146
Allstate
ALL
$52.8B
| $470K | 0.15% |
4,993
+2,742
| +122% | +$258K |
|
147
Vanguard Value ETF
VTV
$145B
| $468K | 0.15% |
4,479
+68
| +2% | +$7.11K |
|
148
Union Pacific
UNP
$127B
| $460K | 0.15% |
2,339
| – | – |
|
149
Workday
WDAY
$59.6B
| $460K | 0.15% |
2,136
| – | – |
|
150
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $456K | 0.15% |
17,920
-362
| -2% | -$9.21K |
|