PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Designer Brands
DBI
$225M
| $140K | 0.03% |
+8,361
| New | +$140K |
|
527
iShares MSCI Mexico ETF
EWW
$1.92B
| $140K | 0.03% |
2,926
+1,281
| +78% | +$61.3K |
|
528
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $140K | 0.03% |
5,377
+1,159
| +27% | +$30.2K |
|
529
Cleveland-Cliffs
CLF
$5.78B
| $139K | 0.03% |
6,439
+3,047
| +90% | +$65.8K |
|
530
iShares MSCI China A ETF
CNYA
$217M
| $139K | 0.03% |
3,137
+2,859
| +1,028% | +$127K |
|
531
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $139K | 0.03% |
2,518
-1,681
| -40% | -$92.8K |
|
532
JetBlue
JBLU
$1.84B
| $139K | 0.03% |
8,306
-672
| -7% | -$11.2K |
|
533
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $139K | 0.03% |
2,585
+667
| +35% | +$35.9K |
|
534
SPDR SSGA Global Allocation ETF
GAL
$269M
| $138K | 0.03% |
3,004
-493
| -14% | -$22.6K |
|
535
Yum! Brands
YUM
$41.5B
| $138K | 0.03% |
1,195
+51
| +4% | +$5.89K |
|
|
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
| $137K | 0.03% |
870
| – | – |
|
537
ATI
ATI
$10.5B
| $136K | 0.02% |
6,500
-400
| -6% | -$8.37K |
|
538
Annaly Capital Management
NLY
$14.1B
| $136K | 0.02% |
3,817
+253
| +7% | +$9.01K |
|
539
PTC
PTC
$24.6B
| $136K | 0.02% |
960
| – | – |
|
540
State Street
STT
$31.9B
| $136K | 0.02% |
1,650
+6
| +0.4% | +$495 |
|
541
ASML
ASML
$320B
| $135K | 0.02% |
195
+17
| +10% | +$11.8K |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $133K | 0.02% |
2,425
-3,302
| -58% | -$181K |
|
543
Corsair Gaming
CRSR
$948M
| $132K | 0.02% |
3,980
+3,730
| +1,492% | +$124K |
|
544
Playboy, Inc. Common Stock
PLBY
$173M
| $131K | 0.02% |
+3,367
| New | +$131K |
|
545
SPDR S&P Dividend ETF
SDY
$20.5B
| $131K | 0.02% |
1,074
+49
| +5% | +$5.98K |
|
546
iShares Silver Trust
SLV
$20.7B
| $130K | 0.02% |
5,350
+794
| +17% | +$19.3K |
|
547
ARK Genomic Revolution ETF
ARKG
$1.04B
| $129K | 0.02% |
1,395
+145
| +12% | +$13.4K |
|
548
Realty Income
O
$55.2B
| $129K | 0.02% |
1,992
+72
| +4% | +$4.66K |
|
549
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $129K | 0.02% |
1,133
+1
| +0.1% | +$114 |
|
550
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $128K | 0.02% |
2,700
+344
| +15% | +$16.3K |
|