PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
-$68.9M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
575
Reduced
794
Closed
124
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 4 |
M&T Bank
MTB
|
+$950K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$944K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.12M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
PepsiCo
PEP
|
+$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$868K |
| 5 |
Skyworks Solutions
SWKS
|
+$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$33.2B
| $132K | 0.03% |
282
+1
| +0.4% | +$468 |
|
477
British American Tobacco
BTI
$123B
| $131K | 0.03% |
3,064
-254
| -8% | -$10.9K |
|
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $130K | 0.03% |
3,210
-433
| -12% | -$17.5K |
|
479
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $128K | 0.03% |
2,593
-117
| -4% | -$5.78K |
|
480
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $127K | 0.03% |
4,672
-1,897
| -29% | -$51.6K |
|
481
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $127K | 0.03% |
1,594
-52
| -3% | -$4.14K |
|
482
Brookfield
BN
$101B
| $127K | 0.03% |
3,529
| – | – |
|
483
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $127K | 0.03% |
2,179
+285
| +15% | +$16.6K |
|
|
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
| $127K | 0.03% |
5,347
+3,322
| +164% | +$78.9K |
|
485
Universal Corp
UVV
$1.38B
| $126K | 0.03% |
2,083
-315
| -13% | -$19.1K |
|
486
ATI
ATI
$10.5B
| $125K | 0.03% |
5,500
| – | – |
|
487
Quest Diagnostics
DGX
$20.5B
| $125K | 0.03% |
943
+2
| +0.2% | +$265 |
|
488
Labcorp
LH
$23.1B
| $125K | 0.03% |
619
+139
| +29% | +$28.1K |
|
489
Toronto Dominion Bank
TD
$131B
| $125K | 0.03% |
1,900
+10
| +0.5% | +$658 |
|
490
Aptus Defined Risk ETF
DRSK
$1.38B
| $124K | 0.03% |
4,707
+90
| +2% | +$2.37K |
|
491
Stryker
SYK
$147B
| $124K | 0.03% |
622
+34
| +6% | +$6.78K |
|
492
Dow Inc
DOW
$17.7B
| $124K | 0.03% |
2,409
+181
| +8% | +$9.32K |
|
493
Blackstone
BX
$142B
| $123K | 0.03% |
1,353
-927
| -41% | -$84.3K |
|
494
Eaton
ETN
$142B
| $123K | 0.03% |
980
-111
| -10% | -$13.9K |
|
495
Generac Holdings
GNRC
$10.8B
| $123K | 0.03% |
585
+235
| +67% | +$49.4K |
|
496
Old Dominion Freight Line
ODFL
$30.5B
| $123K | 0.03% |
962
| – | – |
|
497
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $121K | 0.02% |
4,451
+887
| +25% | +$24.1K |
|
498
3M
MMM
$84.1B
| $121K | 0.02% |
1,116
+49
| +5% | +$5.31K |
|
499
Outfront Media
OUT
$3.16B
| $121K | 0.02% |
7,230
-1,742
| -19% | -$29.2K |
|
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $120K | 0.02% |
1,499
-11
| -0.7% | -$881 |
|