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 | |
|---|---|---|---|---|---|---|
701
Tenable Holdings
TENB
$3.68B
| $83K | 0.01% |
+1,500
| New | +$83K |
|
702
TC Energy
TRP
$54.7B
| $83K | 0.01% |
1,791
+6
| +0.3% | +$278 |
|
703
Ball Corp
BALL
$13.4B
| $82K | 0.01% |
855
-21
| -2% | -$2.01K |
|
704
fuboTV
FUBO
$1.5B
| $82K | 0.01% |
5,260
+1,150
| +28% | +$17.9K |
|
705
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $82K | 0.01% |
812
+103
| +15% | +$10.4K |
|
706
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $82K | 0.01% |
2,047
-2,128
| -51% | -$85.2K |
|
707
NIO
NIO
$17.8B
| $82K | 0.01% |
2,594
-775
| -23% | -$24.5K |
|
708
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $82K | 0.01% |
459
-165
| -26% | -$29.5K |
|
709
AllianceBernstein
AB
$4.29B
| $81K | 0.01% |
1,651
+801
| +94% | +$39.3K |
|
710
MPLX
MPLX
$51.7B
| $81K | 0.01% |
2,734
| – | – |
|
711
Newmont
NEM
$86B
| $81K | 0.01% |
1,311
-140
| -10% | -$8.65K |
|
712
Starwood Property Trust
STWD
$7.45B
| $81K | 0.01% |
3,348
-184
| -5% | -$4.45K |
|
713
Citizens Financial Group
CFG
$23.1B
| $80K | 0.01% |
1,684
+1
| +0.1% | +$48 |
|
714
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $80K | 0.01% |
695
-298
| -30% | -$34.3K |
|
715
Ring Energy
REI
$217M
| $80K | 0.01% |
34,900
+15,150
| +77% | +$34.7K |
|
716
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.4M
| $80K | 0.01% |
2,013
-1,420
| -41% | -$56.4K |
|
717
Sempra
SRE
$53.8B
| $80K | 0.01% |
1,214
+4
| +0.3% | +$264 |
|
718
iShares Agency Bond ETF
AGZ
$617M
| $79K | 0.01% |
675
-1,606
| -70% | -$188K |
|
719
FlexShares Core Select Bond Fund
BNDC
$142M
| $79K | 0.01% |
3,022
+17
| +0.6% | +$444 |
|
720
Carriage Services
CSV
$698M
| $79K | 0.01% |
1,225
+2
| +0.2% | +$129 |
|
721
PENN Entertainment
PENN
$2.8B
| $79K | 0.01% |
1,531
+173
| +13% | +$8.93K |
|
|
ABB
722
DELISTED
ABB Ltd.
ABB
| $79K | 0.01% |
2,081
| – | – |
|
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $78K | 0.01% |
1,018
-335
| -25% | -$25.7K |
|
724
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $78K | 0.01% |
1,548
+78
| +5% | +$3.93K |
|
725
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $78K | 0.01% |
1,842
-378
| -17% | -$16K |
|