PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-18.98%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$219M
AUM Growth
-$47.7M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,846
New
395
Increased
595
Reduced
312
Closed
94
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.18M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.28M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 4.7% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$144B
| $115K | 0.05% |
691
+100
| +17% | +$16.6K |
|
302
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $114K | 0.05% |
8,184
+27
| +0.3% | +$376 |
|
303
Dominion Energy
D
$51.7B
| $112K | 0.05% |
1,551
-91
| -6% | -$6.57K |
|
304
Invesco Preferred ETF
PGX
$4B
| $112K | 0.05% |
8,525
-2,700
| -24% | -$35.5K |
|
305
Citigroup
C
$184B
| $111K | 0.05% |
2,640
+895
| +51% | +$37.6K |
|
306
Deere & Co
DE
$127B
| $110K | 0.05% |
795
-12
| -1% | -$1.66K |
|
307
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $110K | 0.05% |
4,168
-1,394
| -25% | -$36.8K |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $110K | 0.05% |
1,035
+362
| +54% | +$38.5K |
|
309
PPG Industries
PPG
$24.7B
| $109K | 0.05% |
1,303
+110
| +9% | +$9.2K |
|
310
iShares Russell 2000 ETF
IWM
$67.8B
| $105K | 0.05% |
918
-2,326
| -72% | -$266K |
|
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $105K | 0.05% |
4,074
-1,596
| -28% | -$41.1K |
|
312
Financial Select Sector SPDR Fund
XLF
$54.5B
| $105K | 0.05% |
4,036
-1,689
| -30% | -$43.9K |
|
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $105K | 0.05% |
987
+115
| +13% | +$12.2K |
|
314
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $104K | 0.05% |
5,648
+2,681
| +90% | +$49.4K |
|
315
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $104K | 0.05% |
1,890
+540
| +40% | +$29.7K |
|
316
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $104K | 0.05% |
3,434
-1,247
| -27% | -$37.8K |
|
317
Dollar General
DG
$23B
| $102K | 0.05% |
672
+136
| +25% | +$20.6K |
|
318
WisdomTree US MidCap Fund
EZM
$816M
| $102K | 0.05% |
3,848
+144
| +4% | +$3.82K |
|
319
United Parcel Service
UPS
$71.2B
| $102K | 0.05% |
1,097
+185
| +20% | +$17.2K |
|
|
XYZ
320
Block, Inc.
XYZ
$45.5B
| $101K | 0.05% |
1,923
+618
| +47% | +$32.5K |
|
321
Duke Energy
DUK
$95.2B
| $99K | 0.05% |
1,226
+244
| +25% | +$19.7K |
|
322
Humana
HUM
$33.1B
| $99K | 0.05% |
316
+1
| +0.3% | +$313 |
|
323
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $98K | 0.04% |
1,286
-134
| -9% | -$10.2K |
|
324
Yum! Brands
YUM
$41.3B
| $97K | 0.04% |
1,420
+1,032
| +266% | +$70.5K |
|
325
NXP Semiconductors
NXPI
$55.3B
| $96K | 0.04% |
1,162
| – | – |
|