PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+9.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 6% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 4.43% | 49,164 -502 | -1% | -$240K |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $16.1M | 3.05% | 494,517 +7,048 | +1% | +$230K |
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.8% | 77,114 -1,405 | -2% | -$271K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.8M | 2.79% | 178,053 -2,366 | -1% | -$196K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 2.08% | 29,272 +892 | +3% | +$335K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.54M | 1.8% | 170,597 +14,783 | +9% | +$826K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.16M | 1.73% | 170,150 +3,824 | +2% | +$206K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.07M | 1.52% | 34,037 +564 | +2% | +$134K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.42M | 1.4% | 140,994 +3,638 | +3% | +$192K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.28M | 1.38% | 140,092 +55,292 | +65% | +$2.87M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.99M | 1.32% | 64,592 -2,527 | -4% | -$274K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.73M | 1.27% | 38,716 +3,692 | +11% | +$642K |
|
13
NVIDIA
NVDA
$4.24T
| $6.43M | 1.21% | 12,984 +2 | +0% | +$990 |
|
14
Amazon
AMZN
$2.44T
| $6.24M | 1.18% | 41,094 +2,453 | +6% | +$373K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.05M | 1.14% | 113,553 +29,940 | +36% | +$1.59M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.02% | 15,151 +2,970 | +24% | +$1.06M |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.4M | 1.02% | 83,517 +1,958 | +2% | +$127K |
|
18
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $4.47M | 0.84% | 76,534 -282 | -0.4% | -$16.5K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.37M | 0.83% | 42,411 +381 | +0.9% | +$39.3K |
|
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $4.31M | 0.81% | 91,772 +21,528 | +31% | +$1.01M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.19M | 0.79% | 28,500 +11,120 | +64% | +$1.64M |
|
22
JPMorgan Chase
JPM
$829B
| $4.19M | 0.79% | 24,620 +2,171 | +10% | +$369K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.13M | 0.78% | 9,456 -1,284 | -12% | -$561K |
|
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.13M | 0.78% | 132,165 -251 | -0.2% | -$7.84K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.75% | 11,200 +1,313 | +13% | +$465K |
|