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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.9B
| $207K | 0.04% |
701
+51
| +8% | +$15.1K |
|
427
Accenture
ACN
$149B
| $207K | 0.04% |
+670
| New | +$207K |
|
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $205K | 0.04% |
8,035
-4,007
| -33% | -$102K |
|
429
Phillips 66
PSX
$52.9B
| $205K | 0.04% |
2,150
+54
| +3% | +$5.15K |
|
430
Hartford Financial Services
HIG
$37.3B
| $205K | 0.04% |
+2,842
| New | +$205K |
|
431
Roku
ROKU
$13.9B
| $202K | 0.04% |
3,158
-75
| -2% | -$4.8K |
|
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $202K | 0.04% |
2,198
-66
| -3% | -$6.06K |
|
433
GE HealthCare
GEHC
$34.9B
| $202K | 0.04% |
+2,484
| New | +$202K |
|
434
3M
MMM
$84.1B
| $200K | 0.04% |
2,391
-757
| -24% | -$63.4K |
|
|
NAPA
435
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $178K | 0.03% |
13,725
+2,350
| +21% | +$30.5K |
|
436
Kinross Gold
KGC
$28.4B
| $173K | 0.03% |
36,300
-9,200
| -20% | -$43.9K |
|
437
ProShares Short QQQ
PSQ
$536M
| $169K | 0.03% |
3,188
-67
| -2% | -$3.54K |
|
438
Hanesbrands
HBI
$2.2B
| $151K | 0.03% |
33,321
+1,099
| +3% | +$4.99K |
|
439
The RealReal
REAL
$1.09B
| $151K | 0.03% |
68,140
+4,100
| +6% | +$9.1K |
|
|
RTL
440
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $151K | 0.03% |
22,294
+135
| +0.6% | +$913 |
|
|
SWN
441
DELISTED
Southwestern Energy Company
SWN
| $150K | 0.03% |
24,938
-4,404
| -15% | -$26.5K |
|
|
NNDM
442
Nano Dimension
NNDM
$309M
| $148K | 0.03% |
51,350
-1,000
| -2% | -$2.89K |
|
443
Aurinia Pharmaceuticals
AUPH
$1.68B
| $139K | 0.03% |
14,325
-3,250
| -18% | -$31.5K |
|
|
FSR
444
DELISTED
Fisker Inc.
FSR
| $137K | 0.03% |
24,337
+2,545
| +12% | +$14.4K |
|
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $135K | 0.03% |
11,544
+12
| +0.1% | +$140 |
|
|
TE
446
T1 Energy Inc.
TE
$290M
| $129K | 0.02% |
13,850
+2,250
| +19% | +$21K |
|
|
BRSP
447
BrightSpire Capital
BRSP
$764M
| $118K | 0.02% |
17,540
| – | – |
|
448
United States Natural Gas Fund
UNG
$580M
| $118K | 0.02% |
3,977
+313
| +9% | +$9.29K |
|
449
UWM Holdings
UWMC
$1.5B
| $118K | 0.02% |
21,065
-2,093
| -9% | -$11.7K |
|
|
GLO
450
Clough Global Opportunities Fund
GLO
$242M
| $107K | 0.02% |
21,339
+2,166
| +11% | +$10.9K |
|