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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$47.5B
| $73K | 0.03% |
1,156
+6
| +0.5% | +$379 |
|
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $73K | 0.03% |
1,336
+750
| +128% | +$41K |
|
378
Ameriprise Financial
AMP
$46B
| $71K | 0.03% |
693
+660
| +2,000% | +$67.6K |
|
379
ConocoPhillips
COP
$115B
| $71K | 0.03% |
2,343
+633
| +37% | +$19.2K |
|
380
Ford
F
$46.5B
| $71K | 0.03% |
14,685
-500
| -3% | -$2.42K |
|
381
Novartis
NVS
$239B
| $71K | 0.03% |
864
+773
| +849% | +$63.5K |
|
382
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $71K | 0.03% |
2,999
+2,184
| +268% | +$51.7K |
|
383
Automatic Data Processing
ADP
$118B
| $70K | 0.03% |
510
+58
| +13% | +$7.96K |
|
384
Nuveen Global High Income Fund
JGH
$314M
| $70K | 0.03% |
6,255
+1
| +0% | +$11 |
|
|
OPI
385
Office Properties Income Trust
OPI
$65.1M
| $70K | 0.03% |
2,572
-223
| -8% | -$6.07K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $70K | 0.03% |
1,711
-196
| -10% | -$8.02K |
|
387
Invesco Senior Loan ETF
BKLN
$6.89B
| $69K | 0.03% |
3,374
+2,563
| +316% | +$52.4K |
|
388
Emerson Electric
EMR
$76.3B
| $69K | 0.03% |
1,445
-201
| -12% | -$9.6K |
|
389
Lennar Class A
LEN
$34.6B
| $69K | 0.03% |
1,865
+262
| +16% | +$9.69K |
|
390
PIMCO Dynamic Income Fund
PDI
$7.79B
| $69K | 0.03% |
3,104
-550
| -15% | -$12.2K |
|
391
Analog Devices
ADI
$120B
| $68K | 0.03% |
753
-3,818
| -84% | -$345K |
|
392
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $68K | 0.03% |
3,700
-2,900
| -44% | -$53.3K |
|
393
VanEck Short High Yield Muni ETF
SHYD
$354M
| $68K | 0.03% |
3,003
+428
| +17% | +$9.69K |
|
394
Atmos Energy
ATO
$26.6B
| $67K | 0.03% |
673
+43
| +7% | +$4.28K |
|
395
SPDR SSGA Global Allocation ETF
GAL
$270M
| $67K | 0.03% |
2,059
-5,121
| -71% | -$167K |
|
396
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $67K | 0.03% |
4,789
+7
| +0.1% | +$98 |
|
|
TELL
397
DELISTED
Tellurian Inc.
TELL
| $67K | 0.03% |
73,972
| – | – |
|
398
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $65K | 0.03% |
1,481
-469
| -24% | -$20.6K |
|
399
Outfront Media
OUT
$3.19B
| $65K | 0.03% |
4,866
+2,067
| +74% | +$27.6K |
|
400
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $65K | 0.03% |
906
-17
| -2% | -$1.22K |
|