PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
-$68.9M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
575
Reduced
794
Closed
124
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 4 |
M&T Bank
MTB
|
+$950K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$944K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.12M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
PepsiCo
PEP
|
+$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$868K |
| 5 |
Skyworks Solutions
SWKS
|
+$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CION Investment
CION
$517M
| $299K | 0.06% |
+34,343
| New | +$299K |
|
302
iShares Gold Trust
IAU
$53.5B
| $298K | 0.06% |
8,683
+412
| +5% | +$14.1K |
|
303
Hanesbrands
HBI
$2.2B
| $298K | 0.06% |
28,965
+8,078
| +39% | +$83.1K |
|
304
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $298K | 0.06% |
13,436
-6,717
| -33% | -$149K |
|
305
Danaher
DHR
$136B
| $297K | 0.06% |
1,320
-290
| -18% | -$65.3K |
|
306
PayPal
PYPL
$63.9B
| $295K | 0.06% |
4,230
-1,772
| -30% | -$124K |
|
307
Netflix
NFLX
$505B
| $292K | 0.06% |
1,672
-282
| -14% | -$49.2K |
|
308
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $292K | 0.06% |
6,973
+46
| +0.7% | +$1.93K |
|
309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $291K | 0.06% |
5,582
-475
| -8% | -$24.8K |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.06% |
3,780
-419
| -10% | -$32.1K |
|
311
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $288K | 0.06% |
6,857
+814
| +13% | +$34.2K |
|
312
Salesforce
CRM
$231B
| $286K | 0.06% |
1,732
-486
| -22% | -$80.3K |
|
313
First Trust Managed Municipal ETF
FMB
$1.9B
| $286K | 0.06% |
5,649
+792
| +16% | +$40.1K |
|
314
Citigroup
C
$183B
| $285K | 0.06% |
6,201
+554
| +10% | +$25.5K |
|
315
Reaves Utility Income Fund
UTG
$3.41B
| $283K | 0.06% |
9,143
+442
| +5% | +$13.7K |
|
316
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $281K | 0.06% |
+2,926
| New | +$281K |
|
317
Truist Financial
TFC
$58.3B
| $281K | 0.06% |
5,917
+1,101
| +23% | +$52.3K |
|
318
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $279K | 0.06% |
11,907
+1,360
| +13% | +$31.9K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $273K | 0.06% |
1,325
-38
| -3% | -$7.83K |
|
320
Omnicom Group
OMC
$15B
| $273K | 0.06% |
4,293
+1,015
| +31% | +$64.5K |
|
321
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $271K | 0.06% |
4,664
-249
| -5% | -$14.5K |
|
322
Pinduoduo
PDD
$178B
| $269K | 0.05% |
4,358
+4,239
| +3,562% | +$262K |
|
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $268K | 0.05% |
+8,100
| New | +$268K |
|
324
CRISPR Therapeutics
CRSP
$5.12B
| $268K | 0.05% |
4,406
+2,157
| +96% | +$131K |
|
325
eBay
EBAY
$41.5B
| $268K | 0.05% |
6,433
+1,548
| +32% | +$64.5K |
|