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 | |
|---|---|---|---|---|---|---|
401
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $182K | 0.04% |
7,208
| – | – |
|
402
Adobe
ADBE
$148B
| $181K | 0.04% |
494
-2,215
| -82% | -$812K |
|
403
Oracle
ORCL
$830B
| $178K | 0.04% |
2,547
+70
| +3% | +$4.89K |
|
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $177K | 0.04% |
13,464
-1,286
| -9% | -$16.9K |
|
405
iShares Agency Bond ETF
AGZ
$617M
| $176K | 0.04% |
1,599
+857
| +115% | +$94.3K |
|
406
Vanguard Information Technology ETF
VGT
$103B
| $176K | 0.04% |
538
+8
| +2% | +$2.62K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $175K | 0.04% |
1,348
-5
| -0.4% | -$649 |
|
408
Honeywell
HON
$134B
| $174K | 0.04% |
1,001
-420
| -30% | -$73K |
|
409
WisdomTree US Value Fund
WTV
$1.71B
| $172K | 0.03% |
3,243
+220
| +7% | +$11.7K |
|
410
Unum
UNM
$12.8B
| $171K | 0.03% |
5,039
-836
| -14% | -$28.4K |
|
411
General Motors
GM
$55.7B
| $170K | 0.03% |
5,348
-526
| -9% | -$16.7K |
|
412
Iron Mountain
IRM
$28.6B
| $170K | 0.03% |
3,490
-608
| -15% | -$29.6K |
|
413
iShares Convertible Bond ETF
ICVT
$2.88B
| $169K | 0.03% |
2,441
+1,638
| +204% | +$113K |
|
|
NNDM
414
Nano Dimension
NNDM
$309M
| $168K | 0.03% |
53,492
-10,500
| -16% | -$33K |
|
415
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $167K | 0.03% |
4,217
+1,929
| +84% | +$76.4K |
|
416
Phillips 66
PSX
$52.9B
| $167K | 0.03% |
2,031
-281
| -12% | -$23.1K |
|
417
Wyndham Hotels & Resorts
WH
$6.55B
| $166K | 0.03% |
2,522
+586
| +30% | +$38.6K |
|
418
Accenture
ACN
$149B
| $165K | 0.03% |
596
-39
| -6% | -$10.8K |
|
419
Oneok
OKE
$46B
| $165K | 0.03% |
2,968
-458
| -13% | -$25.5K |
|
420
Uber
UBER
$200B
| $165K | 0.03% |
8,045
-1,838
| -19% | -$37.7K |
|
421
Invesco Senior Loan ETF
BKLN
$6.88B
| $163K | 0.03% |
8,051
+1,250
| +18% | +$25.3K |
|
422
Eli Lilly
LLY
$677B
| $163K | 0.03% |
503
-205
| -29% | -$66.4K |
|
423
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $162K | 0.03% |
2,519
-3
| -0.1% | -$193 |
|
|
WBII
424
DELISTED
WBI BullBear Global Income ETF
WBII
| $162K | 0.03% |
7,572
-94
| -1% | -$2.01K |
|
425
Chemours
CC
$2.51B
| $161K | 0.03% |
5,037
+80
| +2% | +$2.56K |
|