PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+2.03%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$93.5M
AUM Growth
-$41.6M
(-31%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-47.7%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
984
New
39
Increased
86
Reduced
320
Closed
406
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.15M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$3.77M |
| 3 |
Clorox
CLX
|
+$481K |
| 4 |
Editas Medicine
EDIT
|
+$434K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$381K |
Top Sells
| 1 |
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.57M |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Healthcare | 5.83% |
| 3 | Technology | 3.8% |
| 4 | Communication Services | 3.2% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $13.8M | 14.78% |
279,744
-9,433
| -3% | -$466K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $7.75M | 8.29% |
818,064
+649,728
| +386% | +$6.15M |
|
3
FS KKR Capital
FSK
$4.49B
| $5.64M | 6.03% |
191,919
-14,619
| -7% | -$430K |
|
|
4
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $3.77M | 4.03% |
+166,866
| New | +$3.77M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $3.71M | 3.96% |
73,864
-1,773
| -2% | -$89K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.17M | 3.39% |
31,163
+629
| +2% | +$63.9K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2M | 2.14% |
18,834
+3,587
| +24% | +$381K |
|
|
BRSP
8
BrightSpire Capital
BRSP
$740M
| $1.93M | 2.06% |
92,954
+12,265
| +15% | +$254K |
|
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.58M | 1.69% |
52,889
-8,616
| -14% | -$257K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$539B
| $1.53M | 1.64% |
10,912
-11,326
| -51% | -$1.59M |
|
11
McDonald's
MCD
$218B
| $1.27M | 1.35% |
8,078
-1,814
| -18% | -$284K |
|
12
Voyager Therapeutics
VYGR
$236M
| $1.26M | 1.34% |
64,256
+11,307
| +21% | +$221K |
|
13
Netflix
NFLX
$522B
| $1.15M | 1.22% |
2,925
-85
| -3% | -$33.3K |
|
|
14
Clorox
CLX
$15.3B
| $1.13M | 1.2% |
8,328
+3,556
| +75% | +$481K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 1.17% |
20,568
-4,280
| -17% | -$227K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.07M | 1.15% |
44,541
+3,207
| +8% | +$77.1K |
|
17
Microsoft
MSFT
$3.79T
| $931K | 1% |
9,443
-1,751
| -16% | -$173K |
|
18
Illumina
ILMN
$15.5B
| $904K | 0.97% |
3,329
-274
| -8% | -$74.4K |
|
19
Walmart
WMT
$831B
| $879K | 0.94% |
30,804
-10,509
| -25% | -$300K |
|
20
Denali Therapeutics
DNLI
$1.91B
| $828K | 0.89% |
54,305
+4,663
| +9% | +$71.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$121B
| $827K | 0.88% |
5,748
-1,246
| -18% | -$179K |
|
22
Exxon Mobil
XOM
$492B
| $812K | 0.87% |
9,811
-5,079
| -34% | -$420K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.6B
| $706K | 0.76% |
5,817
-1,263
| -18% | -$153K |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $685K | 0.73% |
11,634
+2,681
| +30% | +$158K |
|
25
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $637K | 0.68% |
12,900
+613
| +5% | +$30.3K |
|