PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+0.2%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
327
Reduced
151
Closed
71
Top Buys
| 1 |
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
|
$4.09M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$1.53M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.26M |
| 4 |
Denali Therapeutics
DNLI
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
Top Sells
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$4.32M |
| 2 |
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
|
$4.31M |
| 3 |
Intel
INTC
|
$2.46M |
| 4 |
Clorox
CLX
|
$946K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 5.96% |
| 4 | Consumer Staples | 3.37% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $13.8M | 10.24% | 289,177 +14,126 | +5% | +$676K |
|
2
FS KKR Capital
FSK
$5.11B
| $5.99M | 4.43% | 826,151 +60,195 | +8% | +$436K |
|
|
CEY
3
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $4.56M | 3.37% | 173,581 +155,581 | +864% | +$4.09M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.79M | 2.8% | 75,637 +11,769 | +18% | +$590K |
|
5
Apple
AAPL
$3.45T
| $3.35M | 2.48% | 20,087 +3,638 | +22% | +$606K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.02M | 2.23% | 30,534 +1,707 | +6% | +$169K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 2.18% | 22,238 +1,861 | +9% | +$247K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 1.34% | 6,974 +1,035 | +17% | +$268K |
|
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.78M | 1.32% | 61,505 -2,896 | -4% | -$84K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 1.21% | 15,247 +8,366 | +122% | +$894K |
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.57M | 1.16% | 47,916 -1,456 | -3% | -$47.7K |
|
12
McDonald's
MCD
$224B
| $1.56M | 1.15% | 9,892 +5 | +0.1% | +$789 |
|
|
BRSP
13
BrightSpire Capital
BRSP
$754M
| $1.53M | 1.13% | +80,689 | New | +$1.53M |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.5M | 1.11% | 18,760 +2,647 | +16% | +$211K |
|
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $1.48M | 1.09% | 34,107 +29,217 | +597% | +$1.26M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.47M | 1.09% | 21,042 +3,280 | +18% | +$230K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.93% | 6,212 +4 | +0.1% | +$807 |
|
18
Walmart
WMT
$774B
| $1.18M | 0.87% | 13,771 +2,405 | +21% | +$206K |
|
|
19
Clorox
CLX
$14.5B
| $1.13M | 0.84% | 4,772 -4,000 | -46% | -$946K |
|
20
Exxon Mobil
XOM
$487B
| $1.09M | 0.81% | 14,890 +387 | +3% | +$28.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.76% | 8,250 +278 | +3% | +$34.6K |
|
22
Amazon
AMZN
$2.44T
| $1M | 0.74% | 730 +73 | +11% | +$100K |
|
23
Microsoft
MSFT
$3.77T
| $991K | 0.73% | 11,194 +2,493 | +29% | +$221K |
|
24
Voyager Therapeutics
VYGR
$186M
| $962K | 0.71% | 52,949 +44,749 | +546% | +$813K |
|
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $958K | 0.71% | 41,334 +7,391 | +22% | +$171K |
|