PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ATI
ATI
$10.7B
| $73K | 0.03% |
7,200
| – | – |
|
427
Atmos Energy
ATO
$26.6B
| $73K | 0.03% |
733
+60
| +9% | +$5.98K |
|
428
General Mills
GIS
$26.2B
| $73K | 0.03% |
1,189
+382
| +47% | +$23.5K |
|
429
Qorvo
QRVO
$8.01B
| $73K | 0.03% |
657
+4
| +0.6% | +$444 |
|
430
Charles Schwab
SCHW
$167B
| $73K | 0.03% |
2,187
+385
| +21% | +$12.9K |
|
431
SPDR S&P Dividend ETF
SDY
$20.3B
| $73K | 0.03% |
807
-152
| -16% | -$13.8K |
|
432
TSMC
TSM
$1.36T
| $72K | 0.03% |
1,274
-280
| -18% | -$15.8K |
|
433
Invesco Senior Loan ETF
BKLN
$6.89B
| $71K | 0.03% |
3,323
-51
| -2% | -$1.09K |
|
434
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $70K | 0.03% |
3,150
-550
| -15% | -$12.2K |
|
|
DEA
435
Easterly Government Properties
DEA
$1.06B
| $70K | 0.03% |
1,212
+10
| +0.8% | +$578 |
|
436
Southwest Airlines
LUV
$16.5B
| $70K | 0.03% |
+2,059
| New | +$70K |
|
437
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $70K | 0.03% |
895
-11
| -1% | -$860 |
|
|
TCP
438
DELISTED
TC Pipelines LP
TCP
| $70K | 0.03% |
2,253
+7
| +0.3% | +$217 |
|
439
Maximus
MMS
$4.96B
| $68K | 0.03% |
969
+2
| +0.2% | +$140 |
|
440
Synopsys
SNPS
$77.9B
| $68K | 0.03% |
350
+20
| +6% | +$3.89K |
|
|
APTS
441
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $68K | 0.03% |
8,958
+6,880
| +331% | +$52.2K |
|
442
Becton Dickinson
BDX
$53.2B
| $67K | 0.03% |
285
| – | – |
|
443
HCA Healthcare
HCA
$94.3B
| $67K | 0.03% |
686
+152
| +28% | +$14.8K |
|
444
Quest Diagnostics
DGX
$20.2B
| $66K | 0.03% |
+575
| New | +$66K |
|
445
Exelixis
EXEL
$10.5B
| $66K | 0.03% |
2,775
| – | – |
|
446
SPDR SSGA Global Allocation ETF
GAL
$270M
| $66K | 0.03% |
1,802
-257
| -12% | -$9.41K |
|
447
Palo Alto Networks
PANW
$135B
| $66K | 0.03% |
1,728
-12
| -0.7% | -$458 |
|
448
VanEck Short High Yield Muni ETF
SHYD
$354M
| $66K | 0.03% |
2,779
-224
| -7% | -$5.32K |
|
|
AYX
449
DELISTED
Alteryx, Inc.
AYX
| $66K | 0.03% |
400
| – | – |
|
450
Cirrus Logic
CRUS
$5.98B
| $65K | 0.02% |
1,050
-150
| -13% | -$9.29K |
|