PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
(-9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $857K | 0.18% |
9,356
-4,788
| -34% | -$439K |
|
152
iShares Russell Top 200 ETF
IWL
$1.83B
| $855K | 0.18% |
8,275
-477
| -5% | -$49.3K |
|
153
Webster Financial
WBS
$10.2B
| $847K | 0.18% |
21,005
-1,580
| -7% | -$63.7K |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $839K | 0.17% |
37,176
-26,119
| -41% | -$590K |
|
155
GE Aerospace
GE
$299B
| $835K | 0.17% |
9,463
+578
| +7% | +$51K |
|
156
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $834K | 0.17% |
7,002
+170
| +2% | +$20.2K |
|
157
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $825K | 0.17% |
20,204
+70
| +0.3% | +$2.86K |
|
158
Elevance Health
ELV
$70.2B
| $823K | 0.17% |
1,890
+340
| +22% | +$148K |
|
159
Adobe
ADBE
$148B
| $822K | 0.17% |
1,612
+200
| +14% | +$102K |
|
160
Verizon
VZ
$185B
| $811K | 0.17% |
25,027
-377
| -1% | -$12.2K |
|
161
Lockheed Martin
LMT
$110B
| $790K | 0.16% |
1,932
-14
| -0.7% | -$5.73K |
|
162
Cisco
CSCO
$263B
| $788K | 0.16% |
14,658
+1,224
| +9% | +$65.8K |
|
163
Advanced Micro Devices
AMD
$257B
| $768K | 0.16% |
7,467
+128
| +2% | +$13.2K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $763K | 0.16% |
8,842
-5,288
| -37% | -$456K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$153B
| $751K | 0.16% |
11,671
-4,094
| -26% | -$263K |
|
166
TJX Companies
TJX
$155B
| $750K | 0.16% |
8,438
-940
| -10% | -$83.6K |
|
167
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $750K | 0.16% |
22,082
+1,826
| +9% | +$62K |
|
168
Blue Owl Capital
OBDC
$7.23B
| $749K | 0.15% |
54,077
+445
| +0.8% | +$6.16K |
|
169
United Parcel Service
UPS
$71.5B
| $747K | 0.15% |
4,790
+381
| +9% | +$59.4K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $744K | 0.15% |
39,471
+3,903
| +11% | +$73.6K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $741K | 0.15% |
5,230
+914
| +21% | +$130K |
|
172
Starbucks
SBUX
$93.1B
| $741K | 0.15% |
8,114
+352
| +5% | +$32.1K |
|
173
Becton Dickinson
BDX
$53.6B
| $739K | 0.15% |
2,859
+499
| +21% | +$129K |
|
174
iShares Biotechnology ETF
IBB
$5.65B
| $730K | 0.15% |
5,973
+118
| +2% | +$14.4K |
|
175
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $710K | 0.15% |
22,666
+2,600
| +13% | +$81.4K |
|