PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67
Top Buys
Top Sells
| 1 |
T Rowe Price
TROW
|
+$319K |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$304K |
| 3 |
Meta Platforms (Facebook)
META
|
+$284K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$231K |
| 5 |
BP
BP
|
+$165K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 3.64% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $462K | 0.41% |
9,416
+1,134
| +14% | +$55.6K |
|
52
Altria Group
MO
$112B
| $460K | 0.41% |
7,240
-544
| -7% | -$34.6K |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $452K | 0.4% |
6,399
+49
| +0.8% | +$3.46K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $445K | 0.4% |
22,192
+201
| +0.9% | +$4.03K |
|
55
Pfizer
PFE
$136B
| $437K | 0.39% |
12,735
-121
| -0.9% | -$4.15K |
|
56
Microsoft
MSFT
$3.79T
| $434K | 0.39% |
5,685
+1,486
| +35% | +$113K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $434K | 0.39% |
4,933
-8
| -0.2% | -$704 |
|
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $427K | 0.38% |
9,268
+1,507
| +19% | +$69.4K |
|
59
Dynavax Technologies
DVAX
$1.1B
| $419K | 0.37% |
18,000
+6,000
| +50% | +$140K |
|
60
Invesco QQQ Trust
QQQ
$373B
| $392K | 0.35% |
2,655
+261
| +11% | +$38.5K |
|
61
National Fuel Gas
NFG
$7.97B
| $383K | 0.34% |
6,726
+2,215
| +49% | +$126K |
|
|
ETO
62
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $378K | 0.34% |
15,206
-644
| -4% | -$16K |
|
63
Analog Devices
ADI
$121B
| $368K | 0.33% |
4,195
+567
| +16% | +$49.7K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $358K | 0.32% |
6,517
+1,412
| +28% | +$77.6K |
|
65
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $354K | 0.32% |
19,666
+8,475
| +76% | +$153K |
|
66
SPDR S&P International Dividend ETF
DWX
$495M
| $333K | 0.3% |
8,288
+8,280
| +103,500% | +$333K |
|
67
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $327K | 0.29% |
6,810
+8
| +0.1% | +$384 |
|
68
Cisco
CSCO
$263B
| $326K | 0.29% |
9,660
+2,369
| +32% | +$79.9K |
|
69
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $324K | 0.29% |
6,330
+442
| +8% | +$22.6K |
|
70
Alexandria Real Estate Equities
ARE
$14.5B
| $320K | 0.29% |
2,645
+2,270
| +605% | +$275K |
|
71
Honeywell
HON
$134B
| $320K | 0.29% |
2,329
+1,939
| +497% | +$266K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $315K | 0.28% |
7,133
+320
| +5% | +$14.1K |
|
73
Procter & Gamble
PG
$370B
| $314K | 0.28% |
3,406
-5
| -0.1% | -$461 |
|
|
SIR
74
DELISTED
SELECT INCOME REIT
SIR
| $307K | 0.27% |
28,749
+3,360
| +13% | +$35.9K |
|
75
DigitalBridge
DBRG
$2.2B
| $302K | 0.27% |
6,056
+1,127
| +23% | +$56.2K |
|