PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Hologic
HOLX
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$127B
| $217K | 0.04% |
+526
| New | +$217K |
|
402
Barings BDC
BBDC
$978M
| $216K | 0.04% |
27,244
-4,123
| -13% | -$32.7K |
|
403
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $214K | 0.04% |
6,296
| – | – |
|
404
Analog Devices
ADI
$121B
| $214K | 0.04% |
+1,087
| New | +$214K |
|
405
Kinross Gold
KGC
$28.4B
| $214K | 0.04% |
45,500
+39,500
| +658% | +$186K |
|
406
General Motors
GM
$55.7B
| $214K | 0.04% |
5,829
-955
| -14% | -$35K |
|
407
Vanguard Extended Market ETF
VXF
$24.2B
| $214K | 0.04% |
+1,525
| New | +$214K |
|
408
Roku
ROKU
$13.9B
| $213K | 0.04% |
+3,233
| New | +$213K |
|
409
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $213K | 0.04% |
6,650
-14,500
| -69% | -$464K |
|
410
Unum
UNM
$12.8B
| $213K | 0.04% |
5,373
+3
| +0.1% | +$119 |
|
411
Phillips 66
PSX
$52.9B
| $212K | 0.04% |
2,096
+106
| +5% | +$10.7K |
|
412
ATI
ATI
$10.5B
| $211K | 0.04% |
+5,350
| New | +$211K |
|
413
WEC Energy
WEC
$35.6B
| $210K | 0.04% |
2,212
+4
| +0.2% | +$379 |
|
414
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $209K | 0.04% |
1,503
-735
| -33% | -$102K |
|
415
Southern Company
SO
$102B
| $208K | 0.04% |
2,992
+43
| +1% | +$2.99K |
|
416
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $208K | 0.04% |
+5,242
| New | +$208K |
|
417
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $208K | 0.04% |
2,264
-950
| -30% | -$87.2K |
|
418
Zebra Technologies
ZBRA
$15.9B
| $207K | 0.04% |
+650
| New | +$207K |
|
419
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $205K | 0.04% |
+3,630
| New | +$205K |
|
420
FedEx
FDX
$54.2B
| $205K | 0.04% |
+897
| New | +$205K |
|
421
Warner Bros
WBD
$46.7B
| $205K | 0.04% |
13,574
-7,040
| -34% | -$106K |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $204K | 0.04% |
+1,381
| New | +$204K |
|
423
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.04% |
2,628
-703
| -21% | -$53.8K |
|
424
Global Ship Lease
GSL
$1.14B
| $201K | 0.04% |
10,700
| – | – |
|
425
ProShares Short QQQ
PSQ
$536M
| $198K | 0.04% |
+3,255
| New | +$198K |
|