PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
-$68.9M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
575
Reduced
794
Closed
124
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 4 |
M&T Bank
MTB
|
+$950K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$944K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.12M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
PepsiCo
PEP
|
+$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$868K |
| 5 |
Skyworks Solutions
SWKS
|
+$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$28.8B
| $891K | 0.18% |
8,744
-890
| -9% | -$90.7K |
|
127
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $876K | 0.18% |
35,596
+2,093
| +6% | +$51.5K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $854K | 0.17% |
43,816
-10,774
| -20% | -$210K |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $852K | 0.17% |
3,022
-309
| -9% | -$87.1K |
|
130
Occidental Petroleum
OXY
$45B
| $851K | 0.17% |
14,449
+5,020
| +53% | +$296K |
|
131
Schwab US Large- Cap ETF
SCHX
$60.3B
| $845K | 0.17% |
56,757
+5,778
| +11% | +$86K |
|
132
Altria Group
MO
$112B
| $837K | 0.17% |
20,032
+5,696
| +40% | +$238K |
|
133
IQVIA
IQV
$31.8B
| $836K | 0.17% |
3,853
+215
| +6% | +$46.6K |
|
134
Eversource Energy
ES
$24.4B
| $835K | 0.17% |
9,884
+14
| +0.1% | +$1.18K |
|
135
Vanguard High Dividend Yield ETF
VYM
$65B
| $829K | 0.17% |
8,154
+3,333
| +69% | +$339K |
|
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $821K | 0.17% |
27,323
-355
| -1% | -$10.7K |
|
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $800K | 0.16% |
23,751
+1,194
| +5% | +$40.2K |
|
138
RPM International
RPM
$16.2B
| $790K | 0.16% |
10,034
-151
| -1% | -$11.9K |
|
139
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $781K | 0.16% |
26,055
-412
| -2% | -$12.4K |
|
140
Medtronic
MDT
$121B
| $773K | 0.16% |
8,615
+1,280
| +17% | +$115K |
|
141
WisdomTree US Multifactor Fund
USMF
$406M
| $765K | 0.16% |
21,106
-47
| -0.2% | -$1.7K |
|
142
Veeva Systems
VEEV
$45.3B
| $756K | 0.15% |
3,819
+491
| +15% | +$97.2K |
|
143
Home Depot
HD
$421B
| $734K | 0.15% |
2,677
-61
| -2% | -$16.7K |
|
144
Lockheed Martin
LMT
$110B
| $734K | 0.15% |
1,708
-708
| -29% | -$304K |
|
145
Elevance Health
ELV
$70.2B
| $724K | 0.15% |
1,501
-40
| -3% | -$19.3K |
|
146
American Tower
AMT
$91.3B
| $721K | 0.15% |
2,822
-194
| -6% | -$49.6K |
|
147
Exelixis
EXEL
$10.5B
| $718K | 0.15% |
34,479
-3,500
| -9% | -$72.9K |
|
148
Webster Financial
WBS
$10.2B
| $716K | 0.15% |
16,987
+276
| +2% | +$11.6K |
|
149
Novo Nordisk
NVO
$244B
| $704K | 0.14% |
12,640
-354
| -3% | -$19.7K |
|
150
Amgen
AMGN
$149B
| $700K | 0.14% |
2,878
+134
| +5% | +$32.6K |
|