PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$562M
AUM Growth
-$40.5M
(-6.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,333
New
106
Increased
654
Reduced
795
Closed
195
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.21M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.31M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$794K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$753K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$7.23B
| $842K | 0.15% |
56,994
-1,247
| -2% | -$18.4K |
|
152
IQVIA
IQV
$31.8B
| $841K | 0.15% |
3,638
+457
| +14% | +$106K |
|
153
Merck
MRK
$207B
| $832K | 0.15% |
10,135
-697
| -6% | -$57.2K |
|
154
FS KKR Capital
FSK
$4.91B
| $831K | 0.15% |
36,401
-148
| -0.4% | -$3.38K |
|
155
RPM International
RPM
$16.2B
| $829K | 0.15% |
10,185
+2,500
| +33% | +$203K |
|
156
DexCom
DXCM
$29.9B
| $826K | 0.15% |
6,456
+6,356
| +6,356% | +$813K |
|
157
Philip Morris
PM
$259B
| $824K | 0.15% |
8,758
+596
| +7% | +$56.1K |
|
158
Home Depot
HD
$421B
| $819K | 0.15% |
2,738
-389
| -12% | -$116K |
|
159
Medtronic
MDT
$121B
| $814K | 0.15% |
7,335
+653
| +10% | +$72.5K |
|
160
T Rowe Price
TROW
$23.2B
| $812K | 0.14% |
5,368
+536
| +11% | +$81.1K |
|
161
Lincoln National
LNC
$7.99B
| $809K | 0.14% |
12,383
-541
| -4% | -$35.3K |
|
162
Chevron
CVX
$317B
| $808K | 0.14% |
4,962
-328
| -6% | -$53.4K |
|
163
Cisco
CSCO
$263B
| $804K | 0.14% |
14,413
-4,187
| -23% | -$234K |
|
164
Arrow Electronics
ARW
$6.61B
| $797K | 0.14% |
+6,716
| New | +$797K |
|
165
Innovative Industrial Properties
IIPR
$1.6B
| $762K | 0.14% |
3,711
+19
| +0.5% | +$3.9K |
|
166
American Tower
AMT
$91.3B
| $758K | 0.14% |
3,016
+75
| +3% | +$18.8K |
|
167
Boeing
BA
$163B
| $758K | 0.14% |
3,959
-265
| -6% | -$50.7K |
|
168
Elevance Health
ELV
$70.2B
| $757K | 0.13% |
1,541
+54
| +4% | +$26.5K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $756K | 0.13% |
10,252
-2,557
| -20% | -$189K |
|
170
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $753K | 0.13% |
14,832
+2,366
| +19% | +$120K |
|
|
FSR
171
DELISTED
Fisker Inc.
FSR
| $752K | 0.13% |
58,307
+9,410
| +19% | +$121K |
|
172
Altria Group
MO
$112B
| $749K | 0.13% |
14,336
-1,191
| -8% | -$62.2K |
|
173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $743K | 0.13% |
12,000
+65
| +0.5% | +$4.03K |
|
174
Netflix
NFLX
$505B
| $732K | 0.13% |
1,954
-510
| -21% | -$191K |
|
175
iShares Russell 2000 ETF
IWM
$66.9B
| $729K | 0.13% |
3,552
-26
| -0.7% | -$5.34K |
|