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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $464K | 0.11% |
13,651
+378
| +3% | +$12.8K |
|
202
Pure Storage
PSTG
$26.9B
| $464K | 0.11% |
21,520
+25
| +0.1% | +$539 |
|
203
Carrier Global
CARR
$52.5B
| $460K | 0.11% |
10,904
+1,719
| +19% | +$72.5K |
|
204
Union Pacific
UNP
$127B
| $458K | 0.11% |
2,079
+4
| +0.2% | +$881 |
|
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $457K | 0.1% |
11,101
+2,734
| +33% | +$113K |
|
206
Philip Morris
PM
$259B
| $457K | 0.1% |
5,149
+1,315
| +34% | +$117K |
|
|
NNDM
207
Nano Dimension
NNDM
$309M
| $456K | 0.1% |
53,092
+4,292
| +9% | +$36.9K |
|
208
Prologis
PLD
$107B
| $453K | 0.1% |
4,277
+1
| +0% | +$106 |
|
209
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $452K | 0.1% |
7,250
+7,217
| +21,870% | +$450K |
|
210
iShares Russell 2000 ETF
IWM
$66.9B
| $451K | 0.1% |
2,042
+1,319
| +182% | +$291K |
|
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $449K | 0.1% |
13,547
+2,043
| +18% | +$67.7K |
|
212
Cigna
CI
$80.8B
| $445K | 0.1% |
1,839
+788
| +75% | +$191K |
|
213
Vanguard Growth ETF
VUG
$190B
| $445K | 0.1% |
1,730
+218
| +14% | +$56.1K |
|
214
SPDR Gold Trust
GLD
$115B
| $442K | 0.1% |
2,762
-555
| -17% | -$88.8K |
|
215
Fluor
FLR
$6.63B
| $439K | 0.1% |
+19,025
| New | +$439K |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $432K | 0.1% |
1,889
-185
| -9% | -$42.3K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $427K | 0.1% |
4,810
-1,232
| -20% | -$109K |
|
218
Chevron
CVX
$317B
| $425K | 0.1% |
4,057
-103
| -2% | -$10.8K |
|
219
Alibaba
BABA
$370B
| $422K | 0.1% |
1,860
-1,023
| -35% | -$232K |
|
220
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $421K | 0.1% |
13,347
+6,253
| +88% | +$197K |
|
221
First Trust Cloud Computing ETF
SKYY
$3.2B
| $420K | 0.1% |
4,386
+52
| +1% | +$4.98K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $419K | 0.1% |
6,238
+1,873
| +43% | +$126K |
|
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $418K | 0.1% |
13,105
+8,171
| +166% | +$261K |
|
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $417K | 0.1% |
8,161
+1,554
| +24% | +$79.4K |
|
225
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $417K | 0.1% |
+15,154
| New | +$417K |
|