PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.24%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$232M
AUM Growth
+$36.8M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,490
New
164
Increased
481
Reduced
274
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.31M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$936K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.12M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$623K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$546K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$445K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $154K | 0.07% |
2,910
| – | – |
|
227
Energy Select Sector SPDR Fund
XLE
$26.9B
| $153K | 0.07% |
2,431
+82
| +3% | +$5.16K |
|
228
NVIDIA
NVDA
$4.33T
| $151K | 0.07% |
37,200
+1,880
| +5% | +$7.63K |
|
229
Dow Inc
DOW
$17.7B
| $150K | 0.06% |
+3,035
| New | +$150K |
|
230
Trane Technologies
TT
$89.2B
| $150K | 0.06% |
1,194
+1,077
| +921% | +$135K |
|
231
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $149K | 0.06% |
3,075
+2,227
| +263% | +$108K |
|
232
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $149K | 0.06% |
1,601
+153
| +11% | +$14.2K |
|
|
CGC
233
Canopy Growth
CGC
$427M
| $148K | 0.06% |
370
-53
| -13% | -$21.2K |
|
234
United Parcel Service
UPS
$71.5B
| $148K | 0.06% |
1,454
+218
| +18% | +$22.2K |
|
235
BP
BP
$87.3B
| $147K | 0.06% |
3,562
-798
| -18% | -$32.9K |
|
236
Elevance Health
ELV
$70.2B
| $147K | 0.06% |
524
+11
| +2% | +$3.09K |
|
237
Invesco Preferred ETF
PGX
$3.99B
| $147K | 0.06% |
9,985
+9,435
| +1,715% | +$139K |
|
238
Bread Financial
BFH
$2.95B
| $146K | 0.06% |
1,253
+125
| +11% | +$14.6K |
|
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $145K | 0.06% |
6,945
+6
| +0.1% | +$125 |
|
240
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $144K | 0.06% |
6,800
| – | – |
|
241
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $144K | 0.06% |
5,196
+106
| +2% | +$2.94K |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $144K | 0.06% |
3,778
+3,591
| +1,920% | +$137K |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $142K | 0.06% |
3,611
+2,645
| +274% | +$104K |
|
244
Iron Mountain
IRM
$28.6B
| $141K | 0.06% |
4,455
+1,155
| +35% | +$36.6K |
|
245
Deere & Co
DE
$127B
| $140K | 0.06% |
850
+237
| +39% | +$39K |
|
|
THQ
246
abrdn Healthcare Opportunities Fund
THQ
$709M
| $140K | 0.06% |
7,739
+640
| +9% | +$11.6K |
|
247
Webster Financial
WBS
$10.2B
| $140K | 0.06% |
3,073
+20
| +0.7% | +$911 |
|
|
ISD
248
PGIM High Yield Bond Fund
ISD
$483M
| $138K | 0.06% |
9,350
+500
| +6% | +$7.38K |
|
249
PayPal
PYPL
$63.9B
| $138K | 0.06% |
1,188
+106
| +10% | +$12.3K |
|
250
Alibaba
BABA
$370B
| $137K | 0.06% |
783
+199
| +34% | +$34.8K |
|