PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-5.65%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,145
New
7
Increased
230
Reduced
151
Closed
1,728
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.51M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$957K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$839K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$86.4B
| $481K | 0.12% |
4,047
+744
| +23% | +$88.4K |
|
202
Prudential Financial
PRU
$37.5B
| $476K | 0.12% |
5,555
+117
| +2% | +$10K |
|
203
Pinduoduo
PDD
$177B
| $471K | 0.11% |
7,524
+3,166
| +73% | +$198K |
|
204
Blackrock
BLK
$175B
| $470K | 0.11% |
854
+274
| +47% | +$151K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.11% |
5,787
-1,576
| -21% | -$128K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.11% |
5,923
-372
| -6% | -$29.1K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $462K | 0.11% |
12,274
+1,491
| +14% | +$56.1K |
|
208
Broadcom
AVGO
$1.68T
| $453K | 0.11% |
10,200
-760
| -7% | -$33.8K |
|
209
Fidelity National Information Services
FIS
$35.1B
| $451K | 0.11% |
5,962
+21
| +0.4% | +$1.59K |
|
210
Boston Scientific
BSX
$153B
| $450K | 0.11% |
11,621
-25
| -0.2% | -$968 |
|
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $450K | 0.11% |
6,602
-129
| -2% | -$8.79K |
|
212
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $443K | 0.11% |
20,550
+137
| +0.7% | +$2.95K |
|
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $442K | 0.11% |
7,446
-759
| -9% | -$45.1K |
|
214
Goldman Sachs
GS
$237B
| $442K | 0.11% |
1,509
+262
| +21% | +$76.7K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $442K | 0.11% |
23,392
-20,424
| -47% | -$386K |
|
216
Dominion Energy
D
$51.5B
| $441K | 0.11% |
6,386
+25
| +0.4% | +$1.73K |
|
217
Morgan Stanley
MS
$250B
| $432K | 0.11% |
5,468
+35
| +0.6% | +$2.77K |
|
218
Boeing
BA
$164B
| $424K | 0.1% |
3,505
-477
| -12% | -$57.7K |
|
219
Jackson Financial
JXN
$6.87B
| $419K | 0.1% |
15,089
-770
| -5% | -$21.4K |
|
220
AT&T
T
$211B
| $418K | 0.1% |
27,235
-3,290
| -11% | -$50.5K |
|
221
American Express
AXP
$227B
| $415K | 0.1% |
3,076
+122
| +4% | +$16.5K |
|
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $412K | 0.1% |
11,545
-14,512
| -56% | -$518K |
|
223
Union Pacific
UNP
$128B
| $412K | 0.1% |
2,116
+4
| +0.2% | +$779 |
|
224
CarMax
KMX
$9.04B
| $411K | 0.1% |
6,223
+807
| +15% | +$53.3K |
|
|
EGIO
225
DELISTED
Edgio, Inc. Common Stock
EGIO
| $406K | 0.1% |
3,649
+265
| +8% | +$29.5K |
|