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 | |
|---|---|---|---|---|---|---|
601
MPLX
MPLX
$52.2B
| $80K | 0.02% |
2,734
| – | – |
|
602
Shell
SHEL
$208B
| $80K | 0.02% |
1,527
-289
| -16% | -$15.1K |
|
603
Unilever
UL
$153B
| $80K | 0.02% |
1,750
+87
| +5% | +$3.98K |
|
604
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $79K | 0.02% |
1,830
-1,525
| -45% | -$65.8K |
|
605
Ball Corp
BALL
$13.6B
| $78K | 0.02% |
1,139
+266
| +30% | +$18.2K |
|
606
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $78K | 0.02% |
1,347
+1,239
| +1,147% | +$71.7K |
|
607
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $78K | 0.02% |
1,953
-459
| -19% | -$18.3K |
|
608
Capri Holdings
CPRI
$2.58B
| $77K | 0.02% |
1,878
-2,170
| -54% | -$89K |
|
609
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $77K | 0.02% |
+3,950
| New | +$77K |
|
610
Fastenal
FAST
$54.8B
| $77K | 0.02% |
3,076
+18
| +0.6% | +$451 |
|
611
Cheniere Energy
LNG
$51.2B
| $77K | 0.02% |
578
-39
| -6% | -$5.2K |
|
612
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $77K | 0.02% |
2,339
+216
| +10% | +$7.11K |
|
613
Palantir
PLTR
$406B
| $77K | 0.02% |
8,443
-1,150
| -12% | -$10.5K |
|
614
O'Reilly Automotive
ORLY
$90.2B
| $76K | 0.02% |
1,815
| – | – |
|
|
TELL
615
DELISTED
Tellurian Inc.
TELL
| $76K | 0.02% |
25,486
-48,486
| -66% | -$145K |
|
|
AVK
616
Advent Convertible and Income Fund
AVK
$557M
| $76K | 0.02% |
6,497
| – | – |
|
617
Lyft
LYFT
$8.48B
| $75K | 0.02% |
5,678
+191
| +3% | +$2.52K |
|
618
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $75K | 0.02% |
1,132
+241
| +27% | +$16K |
|
619
BP
BP
$88.1B
| $74K | 0.02% |
2,622
+25
| +1% | +$706 |
|
620
AB InBev
BUD
$114B
| $73K | 0.01% |
1,349
+782
| +138% | +$42.3K |
|
621
Diageo
DEO
$55.8B
| $73K | 0.01% |
417
-52
| -11% | -$9.1K |
|
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $73K | 0.01% |
1,149
+296
| +35% | +$18.8K |
|
623
Schlumberger
SLB
$51.9B
| $73K | 0.01% |
2,054
+112
| +6% | +$3.98K |
|
624
Crane NXT
CXT
$3.41B
| $72K | 0.01% |
2,375
+544
| +30% | +$16.5K |
|
625
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $72K | 0.01% |
2,551
+3
| +0.1% | +$85 |
|