Asset Manager
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Allegheny Financial Group
811 CAMP HORNE ROAD SUITE 100, PITTSBURGH, PA 15237 • 4123673880
Market Value
$448M
+14.9%
Holdings
256
+9
New Purchases
26
Added To
141
Closed
10
Reduced
55
Top 10 Concentration
43.6%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 8.87% | 5.00% | +3.87% | $40M |
| RSP | 1.77% | 0.85% | +0.92% | $8M |
| FTRB | 0.99% | 0.25% | +0.74% | $4M |
| IMCG | 2.29% | 1.71% | +0.58% | $10M |
| MSFT | 2.58% | 2.12% | +0.46% | $12M |
| QLTY | 0.63% | 0.22% | +0.41% | $3M |
| KMID | 0.39% | 0.00% | +0.39% | $2M |
| JGRO | 0.23% | 0.00% | +0.23% | $1M |
| AVGO | 0.63% | 0.43% | +0.20% | $3M |
| GLD | 0.32% | 0.13% | +0.20% | $1M |
| MSTR | 0.18% | 0.00% | +0.18% | $822K |
| VTIP | 0.18% | 0.00% | +0.18% | $804K |
| HELO | 0.16% | 0.00% | +0.16% | $737K |
| SCHG | 4.19% | 4.02% | +0.16% | $19M |
| MMM | 0.27% | 0.13% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 5.08% | 7.05% | -1.97% | $23M |
| FBND | 1.07% | 2.16% | -1.09% | $5M |
| AAPL | 3.61% | 4.46% | -0.85% | $16M |
| XOM | 3.06% | 3.89% | -0.83% | $14M |
| NVR | 4.96% | 5.60% | -0.64% | $22M |
| BRK-B | 2.76% | 3.34% | -0.58% | $12M |
| DGRO | 4.42% | 4.92% | -0.50% | $20M |
| LLY | 1.40% | 1.67% | -0.27% | $6M |
| PPG | 1.79% | 2.00% | -0.21% | $8M |
| MRK | 0.54% | 0.71% | -0.17% | $2M |
| ANSS | 4.05% | 4.20% | -0.14% | $18M |
| AMGN | 0.50% | 0.64% | -0.14% | $2M |
| BYM | 0.40% | 0.53% | -0.14% | $2M |
| IAGG | 0.72% | 0.86% | -0.13% | $3M |
| IYR | 0.75% | 0.88% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 6.5% |
| Energy | 4.4% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $129M | 28.9% |
| Large Cap | 147 | $233M | 51.9% |
| Mid Cap | 25 | $66M | 14.7% |
| Small Cap | 23 | $15M | 3.3% |
| Micro Cap | 8 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$239.7B
Median Market Cap
$59.8B
Avg P/E
29.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
172
# ETFs / Funds
84
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 8.87% | 987,572 | $40M | $40.23 | $20M | +475,961 | +93.0% | |
| 2 | ERIE | 5.08% | 65,641 | $23M | $346.79 | -$5M | +4 | +0.0% | |
| 3 | NVR | 4.96% | 3,011 | $22M | $7,385.91 | $405K | -2 | -0.1% | |
| 4 | DGRO | 4.42% | 309,976 | $20M | $63.94 | $624K | -737 | -0.2% | |
| 5 | SCHG | 4.19% | 642,509 | $19M | $29.21 | $3M | +15,763 | +2.5% | |
| 6 | ANSS | 4.05% | 51,680 | $18M | $351.23 | $2M | +2 | — | |
| 7 | AAPL | 3.61% | 78,823 | $16M | $205.17 | -$1M | +576 | +0.7% | |
| 8 | XOM | 3.06% | 127,122 | $14M | $107.80 | -$1M | -504 | -0.4% | |
| 9 | BRK-B | 2.76% | 25,495 | $12M | $485.78 | -$655K | +1,011 | +4.1% | |
| 10 | MSFT | 2.58% | 23,207 | $12M | $497.43 | $3M | +1,205 | +5.5% | |
| 11 | IMCG | 2.29% | 128,055 | $10M | $80.23 | $4M | +34,779 | +37.3% | |
| 12 | FBTC | 2.08% | 99,042 | $9M | $93.99 | $2M | -6,442 | -6.1% | |
| 13 | PPG | 1.79% | 70,415 | $8M | $113.75 | $230K | -732 | -1.0% | |
| 14 | RSP | 1.77% | 43,623 | $8M | $181.74 | $5M | +24,465 | +127.7% | |
| 15 | LLY | 1.40% | 8,059 | $6M | $779.59 | -$234K | +169 | +2.1% | |
| 16 | FBND | 1.07% | 104,919 | $5M | $45.75 | -$4M | -79,674 | -43.2% | |
| 17 | SPY | 1.05% | 7,625 | $5M | $617.85 | $504K | +105 | +1.4% | |
| 18 | FTRB | 0.99% | 176,833 | $4M | $25.10 | $3M | +137,550 | +350.1% | |
| 19 | IJH | 0.97% | 70,399 | $4M | $62.02 | $202K | -970 | -1.4% | |
| 20 | IBM | 0.79% | 12,050 | $4M | $294.79 | $515K | -163 | -1.3% | |
| 21 | IYR | 0.75% | 35,446 | $3M | $94.77 | -$83K | -501 | -1.4% | |
| 22 | VTWG | 0.73% | 15,713 | $3M | $208.47 | $450K | +553 | +3.6% | |
| 23 | IAGG | 0.72% | 63,417 | $3M | $51.09 | -$104K | -3,484 | -5.2% | |
| 24 | AMZN | 0.66% | 13,521 | $3M | $219.39 | $414K | +105 | +0.8% | |
| 25 | JPM | 0.64% | 9,914 | $3M | $289.92 | $474K | +131 | +1.3% | |
| 26 | QLTY | 0.63% | 82,842 | $3M | $34.26 | $2M | +55,025 | +197.8% | |
| 27 | AVGO | 0.63% | 10,278 | $3M | $275.66 | $1M | +208 | +2.1% | |
| 28 | GOOG | 0.63% | 15,856 | $3M | $177.40 | $338K | +17 | +0.1% | |
| 29 | PG | 0.60% | 16,856 | $3M | $159.32 | -$118K | +407 | +2.5% | |
| 30 | IWF | 0.57% | 6,013 | $3M | $424.65 | $434K | +145 | +2.5% | |
| 31 | PM | 0.56% | 13,804 | $3M | $182.13 | $330K | +43 | +0.3% | |
| 32 | IVV | 0.54% | 3,895 | $2M | $620.90 | $778K | +976 | +33.4% | |
| 33 | MRK | 0.54% | 30,500 | $2M | $79.16 | -$356K | -359 | -1.2% | |
| 34 | PNC | 0.53% | 12,837 | $2M | $186.42 | $346K | +1,194 | +10.3% | |
| 35 | GOOGL | 0.53% | 13,542 | $2M | $176.23 | $286K | -43 | -0.3% | |
| 36 | IWD | 0.53% | 12,199 | $2M | $194.24 | -$12K | -457 | -3.6% | |
| 37 | IJJ | 0.52% | 18,682 | $2M | $123.58 | $372K | +2,507 | +15.5% | |
| 38 | AMGN | 0.50% | 8,011 | $2M | $279.21 | -$256K | +10 | +0.1% | |
| 39 | IWB | 0.48% | 6,351 | $2M | $339.57 | $503K | +959 | +17.8% | |
| 40 | VTWV | 0.47% | 15,116 | $2M | $139.09 | $219K | +962 | +6.8% | |
| 41 | IWP | 0.46% | 14,748 | $2M | $138.69 | $332K | +169 | +1.2% | |
| 42 | COST | 0.45% | 2,029 | $2M | $990.04 | $106K | +18 | +0.9% | |
| 43 | CAT | 0.45% | 5,168 | $2M | $388.24 | $695K | +1,191 | +29.9% | |
| 44 | VTI | 0.44% | 6,501 | $2M | $303.94 | $315K | +457 | +7.6% | |
| 45 | IWN | 0.43% | 12,302 | $2M | $157.77 | $655K | +3,783 | +44.4% | |
| 46 | SUB | 0.43% | 18,052 | $2M | $106.34 | $79K | +626 | +3.6% | |
| 47 | VUG | 0.43% | 4,370 | $2M | $438.42 | $474K | +482 | +12.4% | |
| 48 | AFL | 0.43% | 18,075 | $2M | $105.46 | -$86K | +154 | +0.9% | |
| 49 | BSX | 0.42% | 17,680 | $2M | $107.41 | $117K | +10 | +0.1% | |
| 50 | NVDA | 0.42% | 11,990 | $2M | $157.99 | $669K | +687 | +6.1% | |
| 51 | BYM | 0.40% | 168,283 | $2M | $10.56 | -$301K | -24,479 | -12.7% | |
| 52 | KMID | 0.39% | 70,183 | $2M | $25.07 | — | +70,183 | — | NEW |
| 53 | JNJ | 0.39% | 11,432 | $2M | $152.75 | -$170K | -124 | -1.1% | |
| 54 | ABBV | 0.39% | 9,348 | $2M | $185.64 | -$218K | +25 | +0.3% | |
| 55 | EFG | 0.38% | 15,303 | $2M | $112.00 | $269K | +851 | +5.9% | |
| 56 | VB | 0.37% | 6,926 | $2M | $237.01 | $322K | +974 | +16.4% | |
| 57 | T | 0.36% | 55,990 | $2M | $28.94 | $165K | +4,519 | +8.8% | |
| 58 | IJK | 0.34% | 16,883 | $2M | $90.98 | -$70K | -2,405 | -12.5% | |
| 59 | GLD | 0.32% | 4,734 | $1M | $304.87 | $948K | +3,015 | +175.4% | |
| 60 | VZ | 0.32% | 32,922 | $1M | $43.27 | -$52K | +365 | +1.1% | |
| 61 | UNP | 0.31% | 6,134 | $1M | $230.09 | -$36K | +8 | +0.1% | |
| 62 | VO | 0.31% | 4,969 | $1M | $279.87 | $265K | +616 | +14.2% | |
| 63 | HSY | 0.30% | 8,025 | $1M | $165.95 | -$35K | +34 | +0.4% | |
| 64 | MPC | 0.29% | 7,689 | $1M | $166.13 | $159K | +11 | +0.1% | |
| 65 | CI | 0.28% | 3,826 | $1M | $330.61 | $23K | +52 | +1.4% | |
| 66 | AXP | 0.28% | 3,920 | $1M | $319.01 | $22K | -646 | -14.2% | |
| 67 | MMM | 0.27% | 8,089 | $1M | $152.26 | $712K | +4,551 | +128.6% | |
| 68 | DE | 0.27% | 2,421 | $1M | $508.52 | $187K | +196 | +8.8% | |
| 69 | ETHO | 0.26% | 20,408 | $1M | $58.13 | $99K | +636 | +3.2% | |
| 70 | HD | 0.26% | 3,225 | $1M | $366.69 | $58K | +157 | +5.1% | |
| 71 | GE | 0.26% | 4,578 | $1M | $257.44 | $310K | +238 | +5.5% | |
| 72 | IWS | 0.26% | 8,904 | $1M | $132.15 | $154K | +783 | +9.6% | |
| 73 | IJR | 0.26% | 10,641 | $1M | $109.29 | $234K | +1,757 | +19.8% | |
| 74 | META | 0.25% | 1,543 | $1M | $738.29 | $258K | +15 | +1.0% | |
| 75 | NEE | 0.25% | 16,113 | $1M | $69.42 | -$21K | +32 | +0.2% | |
| 76 | PFE | 0.25% | 45,649 | $1M | $24.24 | -$8K | +1,653 | +3.8% | |
| 77 | QUAL | 0.25% | 6,051 | $1M | $182.84 | $130K | +338 | +5.9% | |
| 78 | MO | 0.25% | 18,837 | $1M | $58.63 | $126K | +2,536 | +15.6% | |
| 79 | ISRG | 0.25% | 2,029 | $1M | $543.57 | $99K | +2 | +0.1% | |
| 80 | BK | 0.25% | 12,070 | $1M | $91.12 | $100K | +153 | +1.3% | |
| 81 | SO | 0.24% | 11,877 | $1M | $91.84 | $849 | +24 | +0.2% | |
| 82 | QQQ | 0.23% | 1,881 | $1M | $551.87 | $176K | +43 | +2.3% | |
| 83 | ORCL | 0.23% | 4,732 | $1M | $218.65 | $378K | +34 | +0.7% | |
| 84 | CVX | 0.23% | 7,225 | $1M | $143.19 | -$261K | -521 | -6.7% | |
| 85 | TT | 0.23% | 2,356 | $1M | $437.58 | $238K | +4 | +0.2% | |
| 86 | VEU | 0.23% | 15,304 | $1M | $67.22 | $107K | +110 | +0.7% | |
| 87 | JGRO | 0.23% | 11,869 | $1M | $86.08 | — | +11,869 | — | NEW |
| 88 | INN | 0.23% | 199,592 | $1M | $5.09 | -$83K | -3,577 | -1.8% | |
| 89 | SCZ | 0.22% | 13,537 | $984K | $72.68 | $157K | +527 | +4.0% | |
| 90 | GDX | 0.22% | 18,785 | $978K | $52.06 | $98K | -350 | -1.8% | |
| 91 | ABT | 0.22% | 7,131 | $970K | $136.01 | $28K | +33 | +0.5% | |
| 92 | V | 0.21% | 2,664 | $946K | $355.10 | $32K | +57 | +2.2% | |
| 93 | TSLA | 0.21% | 2,972 | $944K | $317.69 | $177K | +12 | +0.4% | |
| 94 | COP | 0.21% | 10,445 | $937K | $89.75 | $18K | +1,693 | +19.3% | |
| 95 | WMT | 0.21% | 9,470 | $926K | $97.79 | $269K | +1,982 | +26.5% | |
| 96 | PPL | 0.20% | 26,917 | $912K | $33.89 | $311K | +10,275 | +61.7% | |
| 97 | NFLX | 0.20% | 672 | $901K | $1,340.19 | $262K | -13 | -1.9% | |
| 98 | VTV | 0.20% | 5,083 | $899K | $176.77 | $148K | +739 | +17.0% | |
| 99 | VRTX | 0.20% | 2,000 | $890K | $445.20 | -$79K | — | — | |
| 100 | KO | 0.20% | 12,543 | $887K | $70.76 | -$53K | -591 | -4.5% |