PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
2
PBCT
People's United Financial Inc
PBCT
+$936K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$881K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
526
Air Lease Corp
AL
$7.1B
$38K 0.01%
806
+1
+0.1% +$47
CTVA icon
527
Corteva
CTVA
$47.6B
$38K 0.01%
1,289
-890
-41% -$26.2K
MGM icon
528
MGM Resorts International
MGM
$9.7B
$38K 0.01%
1,135
+200
+21% +$6.7K
MNST icon
529
Monster Beverage
MNST
$62.8B
$38K 0.01%
1,200
+600
+100% +$19K
PSX icon
530
Phillips 66
PSX
$53B
$38K 0.01%
343
– –
SCI icon
531
Service Corp International
SCI
$11.2B
$38K 0.01%
834
+3
+0.4% +$137
STWD icon
532
Starwood Property Trust
STWD
$7.46B
$38K 0.01%
1,525
+26
+2% +$648
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$38K 0.01%
473
+52
+12% +$4.18K
BKNG icon
534
Booking.com
BKNG
$180B
$37K 0.01%
18
+17
+1,700% +$34.9K
COR icon
535
Cencora
COR
$56.5B
$37K 0.01%
432
+162
+60% +$13.9K
DHR icon
536
Danaher
DHR
$135B
$37K 0.01%
275
+177
+181% +$23.8K
JRS icon
537
Nuveen Real Estate Income Fund
JRS
$237M
$37K 0.01%
3,453
– –
PSXP
538
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K 0.01%
600
– –
VTIP icon
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$36K 0.01%
743
-19
-2% -$921
VXF icon
540
Vanguard Extended Market ETF
VXF
$24.3B
$36K 0.01%
284
+127
+81% +$16.1K
GIS icon
541
General Mills
GIS
$26.2B
$36K 0.01%
667
+84
+14% +$4.53K
ITW icon
542
Illinois Tool Works
ITW
$76.9B
$36K 0.01%
202
– –
BIZD icon
543
VanEck BDC Income ETF
BIZD
$1.63B
$35K 0.01%
2,112
-150
-7% -$2.49K
CET
544
Central Securities Corp
CET
$1.46B
$35K 0.01%
1,070
– –
CM icon
545
Canadian Imperial Bank of Commerce
CM
$74B
$35K 0.01%
830
– –
COOP icon
546
Mr. Cooper
COOP
$14.1B
$35K 0.01%
2,825
+300
+12% +$3.72K
EHC icon
547
Encompass Health
EHC
$12.6B
$35K 0.01%
635
-2
-0.3% -$110
GLW icon
548
Corning
GLW
$66.8B
$35K 0.01%
1,211
-9
-0.7% -$260
GWX icon
549
SPDR S&P International Small Cap ETF
GWX
$795M
$35K 0.01%
1,104
-18
-2% -$571
IVW icon
550
iShares S&P 500 Growth ETF
IVW
$66B
$35K 0.01%
716
+8
+1% +$391
20 21
22
23 24