PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+6.28%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
491
New
33
Increased
227
Reduced
180
Closed
26
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.2M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 4.29% | 51,120 +1,446 | +3% | +$644K |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $20.5M | 3.87% | 486,606 -634 | -0.1% | -$26.7K |
|
3
Apple
AAPL
$3.45T
| $15.4M | 2.91% | 79,488 -1,111 | -1% | -$216K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 2.5% | 176,613 +3,015 | +2% | +$226K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.79M | 1.84% | 98,194 +3,152 | +3% | +$314K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.61M | 1.81% | 208,130 -12,882 | -6% | -$595K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.41M | 1.77% | 154,175 -11,830 | -7% | -$722K |
|
8
Microsoft
MSFT
$3.77T
| $8.88M | 1.67% | 26,087 +794 | +3% | +$270K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.41M | 1.59% | 163,189 +9,278 | +6% | +$478K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.07M | 1.52% | 186,805 -4,165 | -2% | -$180K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.87M | 1.48% | 35,752 +703 | +2% | +$155K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.27M | 1.37% | 139,522 -13,986 | -9% | -$729K |
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.72M | 1.27% | 135,173 +210 | +0.2% | +$10.4K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.66M | 1.25% | 41,305 +255 | +0.6% | +$41.1K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 1.22% | 29,467 -6,784 | -19% | -$1.49M |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.28M | 0.99% | 12,478 -6,881 | -36% | -$2.91M |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.94M | 0.93% | 78,263 +1,414 | +2% | +$89.3K |
|
18
Amazon
AMZN
$2.44T
| $4.86M | 0.92% | 37,264 -768 | -2% | -$100K |
|
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $4.55M | 0.86% | 80,455 +9,525 | +13% | +$539K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 0.83% | 10,816 +180 | +2% | +$73.3K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.98M | 0.75% | 41,848 +395 | +1% | +$37.6K |
|
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.94M | 0.74% | 132,561 -64 | -0% | -$1.9K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.77M | 0.71% | 78,682 +4,925 | +7% | +$236K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.7% | 10,919 +3,040 | +39% | +$1.04M |
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.64M | 0.69% | 37,343 -18,459 | -33% | -$1.8M |
|