PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$45B
| $21K | 0.01% |
436
+36
| +9% | +$1.73K |
|
727
Marriott Vacations Worldwide
VAC
$2.7B
| $21K | 0.01% |
253
+2
| +0.8% | +$166 |
|
728
Arista Networks
ANET
$179B
| $21K | 0.01% |
1,600
| – | – |
|
729
Appian
APPN
$2.29B
| $21K | 0.01% |
400
| – | – |
|
730
Barclays
BCS
$72.3B
| $21K | 0.01% |
3,790
-1,254
| -25% | -$6.95K |
|
731
Biogen
BIIB
$21.1B
| $21K | 0.01% |
77
-21
| -21% | -$5.73K |
|
732
British American Tobacco
BTI
$122B
| $21K | 0.01% |
548
-28
| -5% | -$1.07K |
|
733
Fortinet
FTNT
$61.1B
| $21K | 0.01% |
+750
| New | +$21K |
|
734
Marvell Technology
MRVL
$59.3B
| $21K | 0.01% |
613
+1
| +0.2% | +$34 |
|
735
O'Reilly Automotive
ORLY
$89.4B
| $21K | 0.01% |
750
+675
| +900% | +$18.9K |
|
736
Philips
PHG
$26.7B
| $21K | 0.01% |
530
-1
| -0.2% | -$40 |
|
737
Insulet
PODD
$23.4B
| $21K | 0.01% |
108
+49
| +83% | +$9.53K |
|
738
Welltower
WELL
$111B
| $21K | 0.01% |
399
+111
| +39% | +$5.84K |
|
|
CS
739
DELISTED
Credit Suisse Group
CS
| $21K | 0.01% |
2,029
+995
| +96% | +$10.3K |
|
740
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $20K | 0.01% |
405
-102
| -20% | -$5.04K |
|
741
Equity Lifestyle Properties
ELS
$11.8B
| $20K | 0.01% |
314
+27
| +9% | +$1.72K |
|
742
Etsy
ETSY
$5.89B
| $20K | 0.01% |
185
+60
| +48% | +$6.49K |
|
743
Alerian MLP ETF
AMLP
$10.5B
| $20K | 0.01% |
810
| – | – |
|
744
BlackRock Floating Rate Income Trust
BGT
$338M
| $20K | 0.01% |
1,826
| – | – |
|
745
Mitsubishi UFJ Financial
MUFG
$177B
| $20K | 0.01% |
5,057
+669
| +15% | +$2.65K |
|
746
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $20K | 0.01% |
+720
| New | +$20K |
|
747
Sumitomo Mitsui Financial
SMFG
$106B
| $20K | 0.01% |
3,613
+479
| +15% | +$2.65K |
|
748
Sony
SONY
$172B
| $20K | 0.01% |
1,465
+5
| +0.3% | +$68 |
|
749
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $20K | 0.01% |
120
-357
| -75% | -$59.5K |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
477
-2,895
| -86% | -$121K |
|