PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$4.91B
| $128K | 0.05% |
2,825
+2,810
| +18,733% | +$127K |
|
302
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $128K | 0.05% |
1,251
-4,739
| -79% | -$485K |
|
303
Corning
GLW
$66.4B
| $126K | 0.05% |
4,853
+3,653
| +304% | +$94.8K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $126K | 0.05% |
2,318
-733
| -24% | -$39.8K |
|
|
HDAW
305
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $126K | 0.05% |
5,939
+1,748
| +42% | +$37.1K |
|
306
iShares Russell 2000 ETF
IWM
$67.2B
| $125K | 0.05% |
871
-47
| -5% | -$6.75K |
|
307
Stryker
SYK
$146B
| $125K | 0.05% |
691
| – | – |
|
308
Editas Medicine
EDIT
$239M
| $124K | 0.05% |
4,188
-3,744
| -47% | -$111K |
|
309
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $123K | 0.05% |
+7,142
| New | +$123K |
|
310
Humana
HUM
$32.8B
| $123K | 0.05% |
318
+2
| +0.6% | +$774 |
|
311
3M
MMM
$83.1B
| $122K | 0.05% |
938
-1,681
| -64% | -$219K |
|
312
Constellation Brands
STZ
$23.9B
| $122K | 0.05% |
697
+159
| +30% | +$27.8K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $122K | 0.05% |
2,080
+2,068
| +17,233% | +$121K |
|
314
Blue Owl Capital
OBDC
$7.05B
| $121K | 0.05% |
9,827
+9,506
| +2,961% | +$117K |
|
315
Iron Mountain
IRM
$29.5B
| $120K | 0.05% |
4,605
+1,190
| +35% | +$31K |
|
316
Invesco Preferred ETF
PGX
$3.99B
| $120K | 0.05% |
8,525
| – | – |
|
|
ISD
317
PGIM High Yield Bond Fund
ISD
$485M
| $119K | 0.05% |
9,000
-1,035
| -10% | -$13.7K |
|
318
Caterpillar
CAT
$204B
| $118K | 0.05% |
934
-158
| -14% | -$20K |
|
319
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $118K | 0.05% |
2,042
+22
| +1% | +$1.27K |
|
320
Danaher
DHR
$135B
| $117K | 0.04% |
747
+92
| +14% | +$14.4K |
|
321
iShares Biotechnology ETF
IBB
$5.63B
| $117K | 0.04% |
856
+100
| +13% | +$13.7K |
|
322
Vanguard Health Care ETF
VHT
$15.5B
| $117K | 0.04% |
607
+510
| +526% | +$98.3K |
|
323
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $116K | 0.04% |
1,827
+1,163
| +175% | +$73.8K |
|
324
Lennar Class A
LEN
$34.4B
| $114K | 0.04% |
1,919
+54
| +3% | +$3.21K |
|
325
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $113K | 0.04% |
4,527
-1,121
| -20% | -$28K |
|