PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
(-9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $292K | 0.06% |
8,670
-1,342
| -13% | -$45.2K |
|
327
Sunoco
SUN
$6.85B
| $290K | 0.06% |
5,923
-973
| -14% | -$47.6K |
|
328
iShares S&P 100 ETF
OEF
$22.6B
| $290K | 0.06% |
1,444
+301
| +26% | +$60.4K |
|
329
Capital Group Core Equity ETF
CGUS
$7.22B
| $288K | 0.06% |
11,465
+712
| +7% | +$17.9K |
|
330
Marathon Petroleum
MPC
$54.8B
| $288K | 0.06% |
1,902
-120
| -6% | -$18.2K |
|
331
HF Sinclair
DINO
$9.56B
| $287K | 0.06% |
5,046
-196
| -4% | -$11.2K |
|
332
Danaher
DHR
$136B
| $287K | 0.06% |
1,304
+8
| +0.6% | +$1.76K |
|
333
International Flavors & Fragrances
IFF
$16.8B
| $284K | 0.06% |
4,170
+334
| +9% | +$22.8K |
|
334
Intel
INTC
$112B
| $282K | 0.06% |
7,942
+212
| +3% | +$7.54K |
|
335
American International
AIG
$43.7B
| $281K | 0.06% |
4,643
+145
| +3% | +$8.79K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $281K | 0.06% |
3,470
-516
| -13% | -$41.8K |
|
337
Lincoln National
LNC
$7.99B
| $280K | 0.06% |
11,348
-1,337
| -11% | -$33K |
|
338
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $280K | 0.06% |
16,408
+49
| +0.3% | +$836 |
|
339
Ares Capital
ARCC
$15.7B
| $280K | 0.06% |
14,359
-1,272
| -8% | -$24.8K |
|
340
Abbott
ABT
$233B
| $280K | 0.06% |
2,886
+26
| +0.9% | +$2.52K |
|
341
Lloyds Banking Group
LYG
$67B
| $279K | 0.06% |
131,062
+14,945
| +13% | +$31.8K |
|
342
Diamondback Energy
FANG
$39.6B
| $278K | 0.06% |
1,797
+64
| +4% | +$9.91K |
|
343
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $278K | 0.06% |
8,790
+902
| +11% | +$28.5K |
|
344
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $278K | 0.06% |
4,635
| – | – |
|
345
Bristol-Myers Squibb
BMY
$94B
| $276K | 0.06% |
4,756
-237
| -5% | -$13.8K |
|
346
iShares Semiconductor ETF
SOXX
$14B
| $276K | 0.06% |
1,749
-57
| -3% | -$9K |
|
347
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $275K | 0.06% |
5,476
-46
| -0.8% | -$2.31K |
|
348
Simplify Health Care ETF
PINK
$128M
| $274K | 0.06% |
10,928
-159
| -1% | -$3.99K |
|
349
Eaton
ETN
$142B
| $274K | 0.06% |
1,284
-40
| -3% | -$8.53K |
|
350
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $273K | 0.06% |
6,225
| – | – |
|