PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+8.34%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$74M
(+79%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
1,018
New
436
Increased
364
Reduced
80
Closed
26
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$31.7M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$4.92M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$1.64M |
| 5 |
Exxon Mobil
XOM
|
+$1.11M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$2.41M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$708K |
| 3 |
Clorox
CLX
|
+$618K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$592K |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$577K |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Financials | 6.7% |
| 3 | Technology | 5.71% |
| 4 | Real Estate | 5.64% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $520K | 0.31% |
1,399
+249
| +22% | +$92.6K |
|
52
GE Aerospace
GE
$299B
| $518K | 0.31% |
9,566
+8,172
| +586% | +$443K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $515K | 0.31% |
8,294
+5,270
| +174% | +$327K |
|
54
Cigna
CI
$80.8B
| $496K | 0.3% |
2,381
+2,281
| +2,281% | +$475K |
|
55
Intel
INTC
$112B
| $487K | 0.29% |
10,303
+6,225
| +153% | +$294K |
|
56
Stanley Black & Decker
SWK
$12B
| $463K | 0.28% |
3,159
+1,640
| +108% | +$240K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | 0.28% |
6,841
+3,195
| +88% | +$216K |
|
58
Coca-Cola
KO
$288B
| $456K | 0.27% |
9,873
-1,198
| -11% | -$55.3K |
|
59
DuPont de Nemours
DD
$32.4B
| $451K | 0.27% |
3,479
+2,703
| +348% | +$350K |
|
60
Honeywell
HON
$134B
| $444K | 0.27% |
2,785
+1,822
| +189% | +$290K |
|
61
Global X SuperDividend ETF
SDIV
$964M
| $418K | 0.25% |
6,822
+2,487
| +57% | +$152K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.8B
| $402K | 0.24% |
3,177
-2,640
| -45% | -$334K |
|
63
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $401K | 0.24% |
27,873
+5,970
| +27% | +$85.9K |
|
64
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $401K | 0.24% |
+8,988
| New | +$401K |
|
65
Editas Medicine
EDIT
$242M
| $398K | 0.24% |
12,503
+378
| +3% | +$12K |
|
66
Analog Devices
ADI
$121B
| $393K | 0.23% |
+4,247
| New | +$393K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $384K | 0.23% |
4,396
+1,548
| +54% | +$135K |
|
68
MetLife
MET
$53.7B
| $377K | 0.23% |
8,062
+5,859
| +266% | +$274K |
|
69
Yum! Brands
YUM
$41.5B
| $375K | 0.22% |
4,124
+3,224
| +358% | +$293K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $370K | 0.22% |
3,418
+238
| +7% | +$25.8K |
|
71
Bank of America
BAC
$375B
| $369K | 0.22% |
12,540
+10,516
| +520% | +$309K |
|
72
iShares US Regional Banks ETF
IAT
$651M
| $367K | 0.22% |
7,486
+1,784
| +31% | +$87.5K |
|
73
Dynavax Technologies
DVAX
$1.1B
| $362K | 0.22% |
29,170
+8,220
| +39% | +$102K |
|
74
Nuveen Mortgage and Income Fund
JLS
$104M
| $359K | 0.21% |
14,971
+5,030
| +51% | +$121K |
|
75
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $357K | 0.21% |
6,593
+2,074
| +46% | +$112K |
|