PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-18.98%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$219M
AUM Growth
-$47.7M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,846
New
395
Increased
595
Reduced
312
Closed
94
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.18M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.28M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 4.7% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $51K | 0.02% |
777
-458
| -37% | -$30.1K |
|
452
Trane Technologies
TT
$89B
| $51K | 0.02% |
623
+153
| +33% | +$12.5K |
|
453
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $51K | 0.02% |
920
+45
| +5% | +$2.5K |
|
|
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51K | 0.02% |
+2,000
| New | +$51K |
|
455
AGNC Investment
AGNC
$10.7B
| $50K | 0.02% |
4,706
+196
| +4% | +$2.08K |
|
456
Church & Dwight Co
CHD
$22.3B
| $50K | 0.02% |
782
+2
| +0.3% | +$128 |
|
457
Eaton
ETN
$145B
| $50K | 0.02% |
648
+331
| +104% | +$25.5K |
|
458
Match Group
MTCH
$9.01B
| $50K | 0.02% |
760
+160
| +27% | +$10.5K |
|
459
SPDR ICE Preferred Securities ETF
PSK
$839M
| $50K | 0.02% |
1,273
-416
| -25% | -$16.3K |
|
460
Silicon Motion
SIMO
$3.07B
| $50K | 0.02% |
1,351
+334
| +33% | +$12.4K |
|
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $50K | 0.02% |
1,424
-1,414
| -50% | -$49.6K |
|
462
Diageo
DEO
$55.6B
| $49K | 0.02% |
383
+327
| +584% | +$41.8K |
|
463
Gentex
GNTX
$6.26B
| $49K | 0.02% |
2,230
+155
| +7% | +$3.41K |
|
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $49K | 0.02% |
846
+251
| +42% | +$14.5K |
|
465
Old Dominion Freight Line
ODFL
$30.9B
| $49K | 0.02% |
750
| – | – |
|
|
BZUN
466
Baozun
BZUN
$261M
| $48K | 0.02% |
1,732
+32
| +2% | +$887 |
|
467
CME Group
CME
$93.6B
| $48K | 0.02% |
276
+1
| +0.4% | +$174 |
|
468
Cencora
COR
$56.2B
| $48K | 0.02% |
537
+105
| +24% | +$9.39K |
|
469
Exelixis
EXEL
$10.5B
| $48K | 0.02% |
2,775
| – | – |
|
470
HCA Healthcare
HCA
$93.5B
| $48K | 0.02% |
534
+202
| +61% | +$18.2K |
|
471
KALA BIO
KALA
$129M
| $48K | 0.02% |
110
| – | – |
|
472
Palo Alto Networks
PANW
$135B
| $48K | 0.02% |
1,740
+444
| +34% | +$12.2K |
|
473
Fastenal
FAST
$54.2B
| $47K | 0.02% |
2,976
-154
| -5% | -$2.43K |
|
474
Linde
LIN
$221B
| $47K | 0.02% |
269
+77
| +40% | +$13.5K |
|
475
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $46K | 0.02% |
2,171
-35
| -2% | -$742 |
|