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 | |
|---|---|---|---|---|---|---|
651
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $65K | 0.01% |
1,465
-6
| -0.4% | -$266 |
|
652
GSK
GSK
$81.1B
| $65K | 0.01% |
1,198
-354
| -23% | -$19.2K |
|
653
International Paper
IP
$24.1B
| $65K | 0.01% |
1,558
+550
| +55% | +$22.9K |
|
654
Lear
LEA
$5.6B
| $65K | 0.01% |
516
| – | – |
|
655
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $65K | 0.01% |
719
+80
| +13% | +$7.23K |
|
656
T-Mobile US
TMUS
$270B
| $65K | 0.01% |
483
-20
| -4% | -$2.69K |
|
657
CMS Energy
CMS
$21.4B
| $64K | 0.01% |
949
-345
| -27% | -$23.3K |
|
658
EOG Resources
EOG
$64.2B
| $64K | 0.01% |
583
+30
| +5% | +$3.29K |
|
659
W.P. Carey
WPC
$15B
| $64K | 0.01% |
788
-46
| -6% | -$3.74K |
|
660
AstraZeneca
AZN
$242B
| $63K | 0.01% |
953
-98
| -9% | -$6.48K |
|
|
TWO
661
Two Harbors Investment
TWO
$1.05B
| $63K | 0.01% |
3,166
-2,757
| -47% | -$54.9K |
|
662
Innovator US Equity Buffer ETF March
BMAR
$227M
| $62K | 0.01% |
2,000
| – | – |
|
663
Cleveland-Cliffs
CLF
$5.88B
| $62K | 0.01% |
4,021
+105
| +3% | +$1.62K |
|
664
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $62K | 0.01% |
+1,910
| New | +$62K |
|
665
Editas Medicine
EDIT
$240M
| $62K | 0.01% |
5,220
-2,110
| -29% | -$25.1K |
|
666
iShares Global Financials ETF
IXG
$585M
| $62K | 0.01% |
944
-2,177
| -70% | -$143K |
|
|
MZTI
667
The Marzetti Company Common Stock
MZTI
$5.02B
| $62K | 0.01% |
485
+260
| +116% | +$33.2K |
|
668
Jacobs Solutions
J
$17.5B
| $61K | 0.01% |
585
+1
| +0.2% | +$104 |
|
669
Nuveen Global High Income Fund
JGH
$314M
| $61K | 0.01% |
5,230
+1
| +0% | +$12 |
|
670
Maximus
MMS
$4.96B
| $61K | 0.01% |
977
+2
| +0.2% | +$125 |
|
671
Toyota
TM
$257B
| $61K | 0.01% |
396
-65
| -14% | -$10K |
|
672
KeyCorp
KEY
$20.7B
| $60K | 0.01% |
3,478
+406
| +13% | +$7K |
|
673
Southwest Airlines
LUV
$16.5B
| $60K | 0.01% |
1,668
-14
| -0.8% | -$504 |
|
674
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $60K | 0.01% |
2,215
-1,172
| -35% | -$31.7K |
|
675
CME Group
CME
$93.3B
| $60K | 0.01% |
292
-51
| -15% | -$10.5K |
|