PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$602M
AUM Growth
+$37.8M
(+6.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
2,330
New
113
Increased
720
Reduced
620
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$901K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$896K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$792K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$977K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$923K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$849K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 6.45% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$237B
| $535K | 0.09% |
3,272
+365
| +13% | +$59.7K |
|
227
Vanguard Total International Bond ETF
BNDX
$69.2B
| $535K | 0.09% |
9,700
+25
| +0.3% | +$1.38K |
|
228
Cigna
CI
$77.5B
| $535K | 0.09% |
2,330
+130
| +6% | +$29.9K |
|
229
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $533K | 0.09% |
10,365
+924
| +10% | +$47.5K |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $533K | 0.09% |
4,961
+1,116
| +29% | +$120K |
|
231
Salesforce
CRM
$235B
| $532K | 0.09% |
2,093
+9
| +0.4% | +$2.29K |
|
232
General Dynamics
GD
$87.2B
| $531K | 0.09% |
2,546
-175
| -6% | -$36.5K |
|
233
Designer Brands
DBI
$205M
| $528K | 0.09% |
37,184
+18,304
| +97% | +$260K |
|
234
Idexx Laboratories
IDXX
$52.5B
| $527K | 0.09% |
800
| – | – |
|
235
Capital One
COF
$146B
| $526K | 0.09% |
3,624
-322
| -8% | -$46.7K |
|
236
Thermo Fisher Scientific
TMO
$181B
| $526K | 0.09% |
788
-11
| -1% | -$7.34K |
|
237
Boston Scientific
BSX
$145B
| $524K | 0.09% |
12,340
-221
| -2% | -$9.38K |
|
238
Crown Castle
CCI
$40.8B
| $523K | 0.09% |
2,504
+2,100
| +520% | +$439K |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $508K | 0.08% |
10,171
-187
| -2% | -$9.34K |
|
240
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $508K | 0.08% |
10,809
+34
| +0.3% | +$1.6K |
|
241
IBM
IBM
$248B
| $501K | 0.08% |
3,748
-3,849
| -51% | -$515K |
|
242
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $500K | 0.08% |
34,114
+694
| +2% | +$10.2K |
|
243
SPDR Gold Trust
GLD
$116B
| $499K | 0.08% |
2,921
-41
| -1% | -$7K |
|
244
Caterpillar
CAT
$219B
| $497K | 0.08% |
2,402
+40
| +2% | +$8.28K |
|
245
Dominion Energy
D
$51.1B
| $495K | 0.08% |
6,299
+157
| +3% | +$12.3K |
|
246
Duke Energy
DUK
$94.2B
| $495K | 0.08% |
4,723
-116
| -2% | -$12.2K |
|
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $490K | 0.08% |
11,468
+4,604
| +67% | +$197K |
|
|
TVRD
248
Tvardi Therapeutics
TVRD
$359M
| $490K | 0.08% |
1,117
+248
| +29% | +$109K |
|
249
Uber
UBER
$205B
| $481K | 0.08% |
11,473
-96
| -0.8% | -$4.03K |
|
250
Realty Income
O
$54.1B
| $479K | 0.08% |
6,692
+4,571
| +216% | +$327K |
|