PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.28%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$37.1M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
491
New
33
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.91M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lloyds Banking Group
LYG
$67B
| $255K | 0.05% |
116,117
-2,616
| -2% | -$5.76K |
|
377
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $255K | 0.05% |
7,888
-5,597
| -42% | -$181K |
|
378
Emerson Electric
EMR
$76B
| $252K | 0.05% |
+2,786
| New | +$252K |
|
379
Vanguard Extended Market ETF
VXF
$24.2B
| $251K | 0.05% |
1,686
+161
| +11% | +$24K |
|
380
General Motors
GM
$55.7B
| $251K | 0.05% |
6,501
+672
| +12% | +$25.9K |
|
381
Newmont
NEM
$87.1B
| $249K | 0.05% |
+5,842
| New | +$249K |
|
382
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $248K | 0.05% |
3,541
-82
| -2% | -$5.74K |
|
383
Wyndham Hotels & Resorts
WH
$6.55B
| $246K | 0.05% |
3,592
+131
| +4% | +$8.98K |
|
384
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $242K | 0.05% |
3,702
+72
| +2% | +$4.72K |
|
385
Otis Worldwide
OTIS
$35B
| $241K | 0.05% |
2,704
+7
| +0.3% | +$623 |
|
386
Materials Select Sector SPDR Fund
XLB
$5.5B
| $240K | 0.05% |
2,898
-1,031
| -26% | -$85.4K |
|
387
Compass Minerals
CMP
$753M
| $238K | 0.04% |
6,987
-429
| -6% | -$14.6K |
|
|
CSF
388
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $237K | 0.04% |
4,565
+16
| +0.4% | +$832 |
|
389
iShares S&P 100 ETF
OEF
$22.6B
| $237K | 0.04% |
1,143
-537
| -32% | -$111K |
|
390
ATI
ATI
$10.5B
| $237K | 0.04% |
5,350
| – | – |
|
391
Marathon Petroleum
MPC
$54.8B
| $236K | 0.04% |
2,022
+260
| +15% | +$30.3K |
|
392
HF Sinclair
DINO
$9.56B
| $234K | 0.04% |
+5,242
| New | +$234K |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $231K | 0.04% |
1,418
+37
| +3% | +$6.03K |
|
394
Consolidated Edison
ED
$35.2B
| $230K | 0.04% |
+2,549
| New | +$230K |
|
395
Vanguard Consumer Staples ETF
VDC
$7.61B
| $230K | 0.04% |
1,184
-596
| -33% | -$116K |
|
396
PayPal
PYPL
$63.9B
| $230K | 0.04% |
3,442
+212
| +7% | +$14.1K |
|
397
Puma Biotechnology
PBYI
$225M
| $229K | 0.04% |
65,000
+29,000
| +81% | +$102K |
|
|
B
398
Barrick Mining Corporation
B
$49.5B
| $229K | 0.04% |
13,541
-4,098
| -23% | -$69.4K |
|
399
FedEx
FDX
$54.2B
| $229K | 0.04% |
924
+27
| +3% | +$6.69K |
|
400
Diamondback Energy
FANG
$39.6B
| $228K | 0.04% |
1,733
+117
| +7% | +$15.4K |
|