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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$35B
| $216K | 0.04% |
2,691
-13
| -0.5% | -$1.04K |
|
402
Colgate-Palmolive
CL
$67.3B
| $216K | 0.04% |
3,034
+329
| +12% | +$23.4K |
|
403
United Rentals
URI
$60.4B
| $214K | 0.04% |
+482
| New | +$214K |
|
404
SPDR Portfolio TIPS ETF
SPIP
$988M
| $214K | 0.04% |
8,623
-1,424
| -14% | -$35.4K |
|
405
Consolidated Edison
ED
$35.2B
| $213K | 0.04% |
2,490
-59
| -2% | -$5.05K |
|
406
Allegion
ALLE
$15B
| $213K | 0.04% |
+2,043
| New | +$213K |
|
407
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213K | 0.04% |
+2,831
| New | +$213K |
|
408
3D Systems Corporation
DDD
$286M
| $213K | 0.04% |
43,300
-3,000
| -6% | -$14.7K |
|
409
Barings BDC
BBDC
$978M
| $212K | 0.04% |
23,754
-3,752
| -14% | -$33.4K |
|
410
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $211K | 0.04% |
6,296
| – | – |
|
411
Charles River Laboratories
CRL
$7.52B
| $209K | 0.04% |
+1,065
| New | +$209K |
|
412
Cheniere Energy
LNG
$51.9B
| $208K | 0.04% |
+1,254
| New | +$208K |
|
413
iShares MSCI China ETF
MCHI
$8.25B
| $207K | 0.04% |
+4,771
| New | +$207K |
|
414
Neurocrine Biosciences
NBIX
$14.1B
| $206K | 0.04% |
+1,835
| New | +$206K |
|
415
iShares GNMA Bond ETF
GNMA
$370M
| $206K | 0.04% |
4,940
-2,622
| -35% | -$110K |
|
416
Cedar Fair
FUN
$2.38B
| $206K | 0.04% |
+5,571
| New | +$206K |
|
417
Materials Select Sector SPDR Fund
XLB
$5.5B
| $206K | 0.04% |
2,621
-277
| -10% | -$21.8K |
|
418
Oceaneering
OII
$2.43B
| $206K | 0.04% |
+8,000
| New | +$206K |
|
419
Accenture
ACN
$149B
| $202K | 0.04% |
659
-11
| -2% | -$3.38K |
|
420
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $202K | 0.04% |
1,370
| – | – |
|
421
Global Ship Lease
GSL
$1.14B
| $196K | 0.04% |
10,700
| – | – |
|
|
B
422
Barrick Mining Corporation
B
$49.5B
| $195K | 0.04% |
13,414
-127
| -0.9% | -$1.85K |
|
423
Petrobras
PBR
$81.4B
| $184K | 0.04% |
+12,281
| New | +$184K |
|
424
Warner Bros
WBD
$46.7B
| $180K | 0.04% |
16,591
-135
| -0.8% | -$1.47K |
|
425
Puma Biotechnology
PBYI
$225M
| $176K | 0.04% |
67,000
+2,000
| +3% | +$5.26K |
|