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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US MidCap Fund
EZM
$825M
| $179K | 0.03% |
3,178
+93
| +3% | +$5.24K |
|
477
Eli Lilly
LLY
$684B
| $179K | 0.03% |
649
+3
| +0.5% | +$827 |
|
478
APA Corp
APA
$8.55B
| $178K | 0.03% |
6,619
+3,817
| +136% | +$103K |
|
479
iShares S&P 100 ETF
OEF
$22.7B
| $178K | 0.03% |
814
-2
| -0.2% | -$437 |
|
480
UWM Holdings
UWMC
$1.44B
| $178K | 0.03% |
29,993
+14,597
| +95% | +$86.6K |
|
481
SPDR ICE Preferred Securities ETF
PSK
$835M
| $177K | 0.03% |
4,116
-853
| -17% | -$36.7K |
|
482
Gilead Sciences
GILD
$141B
| $176K | 0.03% |
2,422
+119
| +5% | +$8.65K |
|
483
HCA Healthcare
HCA
$93.8B
| $176K | 0.03% |
686
-22
| -3% | -$5.64K |
|
484
Nike
NKE
$106B
| $175K | 0.03% |
1,049
+33
| +3% | +$5.51K |
|
485
Omnicom Group
OMC
$14.7B
| $175K | 0.03% |
2,382
+792
| +50% | +$58.2K |
|
486
Qorvo
QRVO
$8.34B
| $173K | 0.03% |
1,104
-232
| -17% | -$36.4K |
|
487
Hartford Multifactor Small Cap ETF
ROSC
$33.8M
| $173K | 0.03% |
4,271
| – | – |
|
488
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $173K | 0.03% |
1,226
-1,853
| -60% | -$261K |
|
489
ASML
ASML
$365B
| $173K | 0.03% |
217
| – | – |
|
490
Brookfield
BN
$106B
| $172K | 0.03% |
3,529
+1,020
| +41% | +$49.7K |
|
491
Old Dominion Freight Line
ODFL
$29.9B
| $172K | 0.03% |
962
| – | – |
|
492
Stryker
SYK
$144B
| $172K | 0.03% |
645
+38
| +6% | +$10.1K |
|
|
RTL
493
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $171K | 0.03% |
18,694
+27
| +0.1% | +$247 |
|
494
Invesco Senior Loan ETF
BKLN
$6.81B
| $170K | 0.03% |
7,676
+533
| +7% | +$11.8K |
|
495
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $170K | 0.03% |
1,651
+276
| +20% | +$28.4K |
|
496
Innovator US Equity Power Buffer ETF September
PSEP
$892M
| $170K | 0.03% |
5,592
+650
| +13% | +$19.8K |
|
497
Phillips 66
PSX
$53.1B
| $170K | 0.03% |
2,340
-200
| -8% | -$14.5K |
|
498
CenterPoint Energy
CNP
$24.9B
| $169K | 0.03% |
6,058
-357
| -6% | -$9.96K |
|
499
Dick's Sporting Goods
DKS
$20.4B
| $169K | 0.03% |
1,466
+367
| +33% | +$42.3K |
|
|
EVN
500
Eaton Vance Municipal Income Trust
EVN
$440M
| $169K | 0.03% |
12,200
-15,300
| -56% | -$212K |
|