PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-0.12%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$222M
AUM Growth
-$9.36M
(-4%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,571
New
133
Increased
407
Reduced
355
Closed
133
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.31M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$3.58M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$3.04M |
| 3 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$2.85M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.38M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$1.48M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 7.26% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.6B
| $288K | 0.13% |
3,114
+360
| +13% | +$33.3K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $283K | 0.13% |
1,362
+99
| +8% | +$20.6K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $274K | 0.12% |
1,777
-297
| -14% | -$45.8K |
|
154
Schwab International Equity ETF
SCHF
$51.3B
| $273K | 0.12% |
17,166
+746
| +5% | +$11.9K |
|
155
Vanguard High Dividend Yield ETF
VYM
$65B
| $273K | 0.12% |
3,079
| – | – |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $272K | 0.12% |
2,110
+54
| +3% | +$6.96K |
|
157
AbbVie
ABBV
$386B
| $270K | 0.12% |
3,568
-789
| -18% | -$59.7K |
|
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $266K | 0.12% |
2,382
+718
| +43% | +$80.2K |
|
159
Global X SuperDividend ETF
SDIV
$964M
| $266K | 0.12% |
5,230
-357
| -6% | -$18.2K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $266K | 0.12% |
2,255
+983
| +77% | +$116K |
|
161
Blackstone
BX
$142B
| $265K | 0.12% |
5,416
+83
| +2% | +$4.06K |
|
162
Bristol-Myers Squibb
BMY
$94B
| $259K | 0.12% |
5,116
+397
| +8% | +$20.1K |
|
163
Boston Scientific
BSX
$152B
| $258K | 0.12% |
6,349
+5
| +0.1% | +$203 |
|
164
Cummins
CMI
$56.5B
| $255K | 0.11% |
1,570
-1,177
| -43% | -$191K |
|
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $249K | 0.11% |
4,180
| – | – |
|
166
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $248K | 0.11% |
5,232
+2,157
| +70% | +$102K |
|
167
SPDR Gold Trust
GLD
$115B
| $245K | 0.11% |
1,767
+1,647
| +1,373% | +$228K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.4B
| $244K | 0.11% |
4,142
+308
| +8% | +$18.1K |
|
169
Ryder
R
$7.65B
| $243K | 0.11% |
4,693
-419
| -8% | -$21.7K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $242K | 0.11% |
4,362
+3,900
| +844% | +$216K |
|
171
CSX Corp
CSX
$60.5B
| $239K | 0.11% |
10,335
+294
| +3% | +$6.8K |
|
172
iShares MBS ETF
MBB
$41.5B
| $237K | 0.11% |
2,185
+2,070
| +1,800% | +$225K |
|
173
Alphabet (Google) Class A
GOOGL
$2.91T
| $231K | 0.1% |
3,780
+140
| +4% | +$8.56K |
|
174
Advanced Micro Devices
AMD
$257B
| $230K | 0.1% |
7,950
-670
| -8% | -$19.4K |
|
175
Johnson Controls International
JCI
$70.4B
| $230K | 0.1% |
5,233
+5,147
| +5,985% | +$226K |
|