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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $728K | 0.13% |
11,565
+1,315
| +13% | +$82.8K |
|
177
iShares Biotechnology ETF
IBB
$5.65B
| $727K | 0.13% |
5,578
+1,283
| +30% | +$167K |
|
178
Novo Nordisk
NVO
$244B
| $721K | 0.13% |
12,994
+800
| +7% | +$44.4K |
|
|
XYZ
179
Block, Inc.
XYZ
$44.4B
| $719K | 0.13% |
5,303
+41
| +0.8% | +$5.56K |
|
|
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
| $719K | 0.13% |
3,441
+432
| +14% | +$90.3K |
|
181
Advanced Micro Devices
AMD
$257B
| $713K | 0.13% |
6,522
+784
| +14% | +$85.7K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $713K | 0.13% |
8,669
+1,075
| +14% | +$88.4K |
|
183
ON Semiconductor
ON
$19.7B
| $713K | 0.13% |
11,394
+325
| +3% | +$20.3K |
|
184
Veeva Systems
VEEV
$45.3B
| $707K | 0.13% |
3,328
+88
| +3% | +$18.7K |
|
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $701K | 0.12% |
19,633
-1,935
| -9% | -$69.1K |
|
186
TSMC
TSM
$1.35T
| $699K | 0.12% |
6,700
+1,354
| +25% | +$141K |
|
187
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $696K | 0.12% |
45,523
-3,547
| -7% | -$54.2K |
|
188
PayPal
PYPL
$63.9B
| $692K | 0.12% |
6,002
-4,780
| -44% | -$551K |
|
189
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $679K | 0.12% |
6,489
-4,977
| -43% | -$521K |
|
190
AT&T
T
$211B
| $669K | 0.12% |
37,510
-8,651
| -19% | -$154K |
|
191
Lowe's Companies
LOW
$152B
| $665K | 0.12% |
3,289
-863
| -21% | -$174K |
|
192
Amgen
AMGN
$149B
| $663K | 0.12% |
2,744
-89
| -3% | -$21.5K |
|
193
Pitney Bowes
PBI
$1.96B
| $658K | 0.12% |
126,617
+40,007
| +46% | +$208K |
|
194
Prudential Financial
PRU
$37.6B
| $654K | 0.12% |
5,537
-396
| -7% | -$46.8K |
|
195
Broadcom
AVGO
$1.7T
| $653K | 0.12% |
10,370
-950
| -8% | -$59.8K |
|
196
MetLife
MET
$53.7B
| $649K | 0.12% |
9,240
-577
| -6% | -$40.5K |
|
197
Booking.com
BKNG
$177B
| $646K | 0.12% |
275
+33
| +14% | +$77.5K |
|
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $643K | 0.11% |
8,952
+224
| +3% | +$16.1K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $631K | 0.11% |
5,871
+1,731
| +42% | +$186K |
|
200
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $628K | 0.11% |
21,388
+8,743
| +69% | +$257K |
|