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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $628K | 0.11% |
19,461
+9,345
| +92% | +$302K |
|
202
Cencora
COR
$58.7B
| $622K | 0.11% |
4,023
+426
| +12% | +$65.9K |
|
203
Aurinia Pharmaceuticals
AUPH
$1.68B
| $619K | 0.11% |
49,975
-34,775
| -41% | -$431K |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $616K | 0.11% |
9,290
+708
| +8% | +$46.9K |
|
205
United Parcel Service
UPS
$71.5B
| $612K | 0.11% |
2,852
-100
| -3% | -$21.5K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $610K | 0.11% |
5,925
-95
| -2% | -$9.78K |
|
207
ConocoPhillips
COP
$115B
| $605K | 0.11% |
6,046
-2,166
| -26% | -$217K |
|
208
Union Pacific
UNP
$127B
| $601K | 0.11% |
2,198
-2
| -0.1% | -$547 |
|
209
Cigna
CI
$80.8B
| $600K | 0.11% |
2,503
+173
| +7% | +$41.5K |
|
210
Technology Select Sector SPDR Fund
XLK
$86.5B
| $594K | 0.11% |
3,739
-1,998
| -35% | -$317K |
|
211
TJX Companies
TJX
$155B
| $588K | 0.1% |
9,699
+1,660
| +21% | +$101K |
|
212
CSX Corp
CSX
$60.5B
| $582K | 0.1% |
15,544
-683
| -4% | -$25.6K |
|
213
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $578K | 0.1% |
6,894
-451
| -6% | -$37.8K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $574K | 0.1% |
11,143
+5,698
| +105% | +$294K |
|
215
Stanley Black & Decker
SWK
$12B
| $571K | 0.1% |
4,087
-59
| -1% | -$8.24K |
|
216
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.1% |
6,661
-1,408
| -17% | -$119K |
|
217
Duke Energy
DUK
$94.8B
| $562K | 0.1% |
5,031
+308
| +7% | +$34.4K |
|
218
Fidelity National Information Services
FIS
$34.9B
| $560K | 0.1% |
5,575
+2,290
| +70% | +$230K |
|
219
Prologis
PLD
$107B
| $558K | 0.1% |
3,455
-293
| -8% | -$47.3K |
|
220
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $553K | 0.1% |
18,654
+2,500
| +15% | +$74.1K |
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $541K | 0.1% |
10,563
-3,875
| -27% | -$198K |
|
222
Vanguard High Dividend Yield ETF
VYM
$65B
| $541K | 0.1% |
4,821
+1,879
| +64% | +$211K |
|
223
Texas Instruments
TXN
$166B
| $540K | 0.1% |
2,944
-547
| -16% | -$100K |
|
224
American Express
AXP
$226B
| $536K | 0.1% |
2,868
-404
| -12% | -$75.5K |
|
225
Occidental Petroleum
OXY
$45B
| $535K | 0.1% |
9,429
-10,482
| -53% | -$595K |
|