PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.02%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$436M
AUM Growth
+$37.5M
(+9.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
2,147
New
210
Increased
675
Reduced
516
Closed
86
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.03M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.14M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.62M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $689K | 0.16% |
9,593
+562
| +6% | +$40.4K |
|
152
Innovative Industrial Properties
IIPR
$1.6B
| $684K | 0.16% |
3,798
+18
| +0.5% | +$3.24K |
|
153
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $673K | 0.15% |
19,926
-1,500
| -7% | -$50.7K |
|
154
iShares MSCI EAFE ETF
EFA
$67.1B
| $670K | 0.15% |
8,836
| – | – |
|
155
Lockheed Martin
LMT
$110B
| $656K | 0.15% |
1,775
+360
| +25% | +$133K |
|
156
Lowe's Companies
LOW
$152B
| $653K | 0.15% |
3,433
+1,084
| +46% | +$206K |
|
157
MetLife
MET
$53.7B
| $652K | 0.15% |
10,721
-1,203
| -10% | -$73.2K |
|
|
EVBG
158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $637K | 0.15% |
5,258
+258
| +5% | +$31.3K |
|
159
Texas Instruments
TXN
$166B
| $635K | 0.15% |
3,360
+56
| +2% | +$10.6K |
|
160
Coca-Cola
KO
$288B
| $631K | 0.14% |
11,970
+48
| +0.4% | +$2.53K |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $631K | 0.14% |
7,353
-56
| -0.8% | -$4.81K |
|
162
FedEx
FDX
$54.2B
| $630K | 0.14% |
2,219
+149
| +7% | +$42.3K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.14% |
8,242
+98
| +1% | +$7.41K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $621K | 0.14% |
24,208
+4,144
| +21% | +$106K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $607K | 0.14% |
6,169
+3,530
| +134% | +$347K |
|
166
United Parcel Service
UPS
$71.5B
| $601K | 0.14% |
3,536
+495
| +16% | +$84.1K |
|
167
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $599K | 0.14% |
+20,476
| New | +$599K |
|
168
Broadcom
AVGO
$1.7T
| $578K | 0.13% |
12,470
-360
| -3% | -$16.7K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.5B
| $577K | 0.13% |
6,065
-185
| -3% | -$17.6K |
|
170
Allstate
ALL
$52.8B
| $575K | 0.13% |
5,003
-17
| -0.3% | -$1.95K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $571K | 0.13% |
6,943
+699
| +11% | +$57.5K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $569K | 0.13% |
9,967
+281
| +3% | +$16K |
|
|
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $564K | 0.13% |
3,947
+527
| +15% | +$75.3K |
|
174
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $553K | 0.13% |
17,657
+5,554
| +46% | +$174K |
|
175
Morgan Stanley
MS
$250B
| $553K | 0.13% |
7,120
+227
| +3% | +$17.6K |
|