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 | |
|---|---|---|---|---|---|---|
551
OppFi
OPFI
$343M
| $139K | 0.02% |
30,578
+15,476
| +102% | +$70.4K |
|
552
Synopsys
SNPS
$89.2B
| $139K | 0.02% |
378
+36
| +11% | +$13.2K |
|
553
Western Digital
WDC
$36.5B
| $139K | 0.02% |
2,822
-685
| -20% | -$33.7K |
|
554
Corning
GLW
$68.2B
| $137K | 0.02% |
3,667
-137
| -4% | -$5.12K |
|
555
Renaissance IPO ETF
IPO
$194M
| $137K | 0.02% |
2,375
-125
| -5% | -$7.21K |
|
556
GSK
GSK
$81.1B
| $136K | 0.02% |
2,471
+598
| +32% | +$32.9K |
|
|
ISD
557
PGIM High Yield Bond Fund
ISD
$488M
| $135K | 0.02% |
8,425
-600
| -7% | -$9.61K |
|
558
PBF Energy
PBF
$3.55B
| $135K | 0.02% |
10,375
+3,005
| +41% | +$39.1K |
|
559
State Street
STT
$32.1B
| $135K | 0.02% |
1,455
+5
| +0.3% | +$464 |
|
560
Toyota
TM
$261B
| $135K | 0.02% |
731
-12
| -2% | -$2.22K |
|
561
McKesson
MCK
$85.8B
| $134K | 0.02% |
537
+34
| +7% | +$8.48K |
|
562
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $134K | 0.02% |
3,391
-6,500
| -66% | -$257K |
|
563
Trane Technologies
TT
$89.6B
| $134K | 0.02% |
661
| – | – |
|
564
Buckle
BKE
$3.13B
| $133K | 0.02% |
3,144
+2,720
| +642% | +$115K |
|
565
Aptus Defined Risk ETF
DRSK
$1.39B
| $133K | 0.02% |
4,617
| – | – |
|
566
iShares MSCI China A ETF
CNYA
$216M
| $132K | 0.02% |
3,036
-101
| -3% | -$4.39K |
|
567
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $132K | 0.02% |
4,083
| – | – |
|
568
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$255M
| $131K | 0.02% |
4,218
+1,856
| +79% | +$57.6K |
|
569
Humana
HUM
$31.9B
| $131K | 0.02% |
281
| – | – |
|
570
JetBlue
JBLU
$1.85B
| $131K | 0.02% |
9,200
+794
| +9% | +$11.3K |
|
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $131K | 0.02% |
1,617
+59
| +4% | +$4.78K |
|
572
Waste Management
WM
$87B
| $131K | 0.02% |
785
-738
| -48% | -$123K |
|
|
LAC
573
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $130K | 0.02% |
4,450
+400
| +10% | +$11.7K |
|
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $130K | 0.02% |
1,768
+58
| +3% | +$4.27K |
|
575
KKR & Co
KKR
$133B
| $130K | 0.02% |
1,748
-1,245
| -42% | -$92.6K |
|