PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$602M
AUM Growth
+$37.8M
(+6.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
2,330
New
113
Increased
720
Reduced
620
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$901K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$896K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$792K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$977K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$923K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$849K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 6.45% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.4B
| $194K | 0.03% |
5,142
+3,291
| +178% | +$124K |
|
452
Emerson Electric
EMR
$74.2B
| $193K | 0.03% |
2,077
-125
| -6% | -$11.6K |
|
453
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $193K | 0.03% |
6,410
-2,424
| -27% | -$73K |
|
454
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $193K | 0.03% |
3,050
-1,550
| -34% | -$98.1K |
|
455
Southern Company
SO
$101B
| $192K | 0.03% |
2,796
+2
| +0.1% | +$137 |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $192K | 0.03% |
13,173
+8,120
| +161% | +$118K |
|
457
3M
MMM
$82.8B
| $191K | 0.03% |
1,287
-68
| -5% | -$10.1K |
|
458
Paychex
PAYX
$47.1B
| $191K | 0.03% |
1,398
+5
| +0.4% | +$683 |
|
|
FLG
459
Flagstar Financial
FLG
$5.16B
| $191K | 0.03% |
5,216
+2,452
| +89% | +$89.8K |
|
460
Financial Institutions
FISI
$553M
| $190K | 0.03% |
5,977
+32
| +0.5% | +$1.02K |
|
461
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $189K | 0.03% |
1,035
+2
| +0.2% | +$365 |
|
462
Advanced Drainage Systems
WMS
$11.2B
| $188K | 0.03% |
+1,379
| New | +$188K |
|
463
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $186K | 0.03% |
3,798
-1,076
| -22% | -$52.7K |
|
464
NCR Voyix
VYX
$1.82B
| $185K | 0.03% |
7,498
+1,141
| +18% | +$28.2K |
|
465
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $184K | 0.03% |
1,412
-1,689
| -54% | -$220K |
|
466
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $182K | 0.03% |
3,991
+165
| +4% | +$7.52K |
|
467
Marvell Technology
MRVL
$64B
| $182K | 0.03% |
2,077
-895
| -30% | -$78.4K |
|
468
WisdomTree US Value Fund
WTV
$1.91B
| $182K | 0.03% |
2,870
-82
| -3% | -$5.2K |
|
469
Puma Biotechnology
PBYI
$228M
| $181K | 0.03% |
+59,500
| New | +$181K |
|
470
Vanguard Mid-Cap Value ETF
VOE
$19B
| $181K | 0.03% |
1,203
-48
| -4% | -$7.22K |
|
471
Williams Companies
WMB
$73.7B
| $181K | 0.03% |
6,965
+612
| +10% | +$15.9K |
|
472
Delta Air Lines
DAL
$38.8B
| $180K | 0.03% |
4,615
-2,855
| -38% | -$111K |
|
473
Transocean
RIG
$3.26B
| $180K | 0.03% |
65,287
+30,202
| +86% | +$83.3K |
|
474
Becton Dickinson
BDX
$54B
| $179K | 0.03% |
729
+79
| +12% | +$19.4K |
|
475
Compass Minerals
CMP
$754M
| $179K | 0.03% |
3,511
+91
| +3% | +$4.64K |
|