PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Hologic
HOLX
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| – | – |
-12,726
| Closed | -$1.2M |
|
477
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| – | – |
-5,180
| Closed | -$217K |
|
478
GameStop
GME
$11.2B
| – | – |
-12,644
| Closed | -$233K |
|
479
Hartford Financial Services
HIG
$37.3B
| – | – |
-2,760
| Closed | -$209K |
|
|
480
Hologic
HOLX
$14.3B
| – | – |
-14,697
| Closed | -$1.1M |
|
481
iShares US Regional Banks ETF
IAT
$651M
| – | – |
-4,938
| Closed | -$235K |
|
482
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| – | – |
-7,585
| Closed | -$201K |
|
483
JetBlue
JBLU
$1.84B
| – | – |
-98,566
| Closed | -$639K |
|
484
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-4,717
| Closed | -$277K |
|
485
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,094
| Closed | -$250K |
|
486
New Fortress Energy
NFE
$373M
| – | – |
-5,900
| Closed | -$250K |
|
|
SRNE
487
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-11,950
| Closed | -$10.6K |
|
|
VLDR
488
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-39,500
| Closed | -$29.2K |
|