PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
(+20%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$936K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$895K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$740K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$733K |
Top Sells
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.2% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Editas Medicine
EDIT
$241M
| $160K | 0.06% |
5,393
+1,764
| +49% | +$52.3K |
|
252
PPG Industries
PPG
$24.7B
| $159K | 0.06% |
1,193
+393
| +49% | +$52.4K |
|
253
InMode
INMD
$936M
| $157K | 0.06% |
8,000
+5,000
| +167% | +$98.1K |
|
254
WisdomTree US MidCap Fund
EZM
$817M
| $156K | 0.06% |
3,704
-54
| -1% | -$2.27K |
|
|
CEQP
255
DELISTED
Crestwood Equity Partners LP
CEQP
| $156K | 0.06% |
+5,065
| New | +$156K |
|
256
Goldman Sachs
GS
$238B
| $155K | 0.06% |
674
-152
| -18% | -$35K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $155K | 0.06% |
8,196
+6,312
| +335% | +$119K |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $152K | 0.06% |
1,725
+550
| +47% | +$48.5K |
|
|
ACB
259
Aurora Cannabis
ACB
$281M
| $150K | 0.06% |
578
+259
| +81% | +$67.2K |
|
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $150K | 0.06% |
1,373
-44
| -3% | -$4.81K |
|
261
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $150K | 0.06% |
5,670
+4,368
| +335% | +$116K |
|
|
THQ
262
abrdn Healthcare Opportunities Fund
THQ
$707M
| $150K | 0.06% |
7,888
+89
| +1% | +$1.69K |
|
263
Allstate
ALL
$51.9B
| $149K | 0.06% |
1,329
| – | – |
|
264
NXP Semiconductors
NXPI
$55.1B
| $148K | 0.06% |
1,162
+80
| +7% | +$10.2K |
|
265
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $148K | 0.06% |
7,365
+6,048
| +459% | +$122K |
|
266
SPDR Gold Trust
GLD
$116B
| $147K | 0.06% |
1,030
-737
| -42% | -$105K |
|
|
ISD
267
PGIM High Yield Bond Fund
ISD
$486M
| $147K | 0.06% |
9,514
+164
| +2% | +$2.53K |
|
268
3M
MMM
$83.2B
| $147K | 0.06% |
995
+558
| +128% | +$82.4K |
|
269
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $145K | 0.05% |
+1,492
| New | +$145K |
|
270
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $144K | 0.05% |
4,405
+1,614
| +58% | +$52.8K |
|
271
Wells Fargo
WFC
$261B
| $144K | 0.05% |
2,681
+115
| +4% | +$6.18K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $143K | 0.05% |
2,673
+90
| +3% | +$4.82K |
|
273
Cummins
CMI
$57B
| $142K | 0.05% |
796
-774
| -49% | -$138K |
|
274
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $142K | 0.05% |
5,562
+3,459
| +164% | +$88.3K |
|
275
Ford
F
$46.4B
| $141K | 0.05% |
15,185
-2,246
| -13% | -$20.9K |
|