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 | |
|---|---|---|---|---|---|---|
951
PENN Entertainment
PENN
$2.8B
| $11K | ﹤0.01% |
368
-97
| -21% | -$2.9K |
|
|
PHK
952
PIMCO High Income Fund
PHK
$855M
| $11K | ﹤0.01% |
2,000
| – | – |
|
953
Qualys
QLYS
$4.74B
| $11K | ﹤0.01% |
103
+18
| +21% | +$1.92K |
|
954
Ultragenyx Pharmaceutical
RARE
$2.81B
| $11K | ﹤0.01% |
136
-4
| -3% | -$324 |
|
955
J.M. Smucker
SJM
$11.3B
| $11K | ﹤0.01% |
104
+2
| +2% | +$212 |
|
956
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $11K | ﹤0.01% |
+315
| New | +$11K |
|
957
Ulta Beauty
ULTA
$23.8B
| $11K | ﹤0.01% |
54
+1
| +2% | +$204 |
|
958
Vale
VALE
$46.4B
| $11K | ﹤0.01% |
1,034
+55
| +6% | +$585 |
|
959
VICI Properties
VICI
$35.1B
| $11K | ﹤0.01% |
542
+35
| +7% | +$710 |
|
960
Vanguard Mid-Cap Value ETF
VOE
$19B
| $11K | ﹤0.01% |
120
-38
| -24% | -$3.48K |
|
961
Vanguard Russell 1000 Growth ETF
VONG
$32.3B
| $11K | ﹤0.01% |
+220
| New | +$11K |
|
962
Xylem
XYL
$34.6B
| $11K | ﹤0.01% |
162
| – | – |
|
|
BCPC
963
Balchem Corporation
BCPC
$5.01B
| $11K | ﹤0.01% |
116
+4
| +4% | +$379 |
|
|
EPAY
964
DELISTED
Bottomline Technologies Inc
EPAY
| $11K | ﹤0.01% |
208
+4
| +2% | +$212 |
|
|
ACB
965
Aurora Cannabis
ACB
$284M
| $10K | ﹤0.01% |
77
-417
| -84% | -$54.2K |
|
966
Agree Realty
ADC
$8.01B
| $10K | ﹤0.01% |
150
+8
| +6% | +$533 |
|
967
Ally Financial
ALLY
$13.6B
| $10K | ﹤0.01% |
500
-229
| -31% | -$4.58K |
|
968
American States Water
AWR
$2.77B
| $10K | ﹤0.01% |
128
+38
| +42% | +$2.97K |
|
969
AZZ Inc
AZZ
$3.46B
| $10K | ﹤0.01% |
284
+134
| +89% | +$4.72K |
|
970
B&G Foods
BGS
$370M
| $10K | ﹤0.01% |
423
+10
| +2% | +$236 |
|
971
CONMED
CNMD
$1.62B
| $10K | ﹤0.01% |
143
-4
| -3% | -$280 |
|
972
Corbus Pharmaceuticals
CRBP
$139M
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
973
CVB Financial
CVBF
$2.72B
| $10K | ﹤0.01% |
553
+20
| +4% | +$362 |
|
974
Diodes
DIOD
$2.55B
| $10K | ﹤0.01% |
189
+1
| +0.5% | +$53 |
|
975
WisdomTree International Equity Fund
DWM
$604M
| $10K | ﹤0.01% |
232
-53
| -19% | -$2.28K |
|