PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+0.2%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
327
Reduced
151
Closed
71
Top Buys
| 1 |
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
|
$4.09M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$1.53M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.26M |
| 4 |
Denali Therapeutics
DNLI
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
Top Sells
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$4.32M |
| 2 |
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
|
$4.31M |
| 3 |
Intel
INTC
|
$2.46M |
| 4 |
Clorox
CLX
|
$946K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 5.96% |
| 4 | Consumer Staples | 3.37% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $381K | 0.28% | 8,240 +115 | +1% | +$5.32K |
|
77
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $376K | 0.28% | 23,378 +1,905 | +9% | +$30.6K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.27% | 3,066 +29 | +1% | +$3.46K |
|
|
ETO
79
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $363K | 0.27% | 14,574 +1,859 | +15% | +$46.3K |
|
80
GE Aerospace
GE
$292B
| $363K | 0.27% | 27,659 +3,802 | +16% | +$49.9K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $360K | 0.27% | 2,141 +125 | +6% | +$21K |
|
82
Dynavax Technologies
DVAX
$1.19B
| $353K | 0.26% | 18,800 +200 | +1% | +$3.76K |
|
83
Pfizer
PFE
$141B
| $351K | 0.26% | 10,001 -73 | -0.7% | -$2.56K |
|
84
Cummins
CMI
$54.9B
| $346K | 0.26% | 2,179 +1,967 | +928% | +$312K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $345K | 0.26% | 2,950 +941 | +47% | +$110K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.25% | 3,677 +902 | +33% | +$84.4K |
|
87
DuPont de Nemours
DD
$32.2B
| $338K | 0.25% | 5,449 +4,766 | +698% | +$296K |
|
88
Alexandria Real Estate Equities
ARE
$14.1B
| $335K | 0.25% | 2,750 +82 | +3% | +$9.99K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $334K | 0.25% | 3,120 +689 | +28% | +$73.8K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $333K | 0.25% | 5,130 +1,191 | +30% | +$77.3K |
|
91
Yum! Brands
YUM
$40.8B
| $332K | 0.25% | 3,964 +230 | +6% | +$19.3K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $331K | 0.24% | +24,547 | New | +$331K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $312K | 0.23% | 8,760 +970 | +12% | +$34.5K |
|
94
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $301K | 0.22% | 6,177 -600 | -9% | -$29.2K |
|
95
Ford
F
$46.8B
| $297K | 0.22% | 27,319 +3,936 | +17% | +$42.8K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $295K | 0.22% | 6,231 +749 | +14% | +$35.5K |
|
|
SIR
97
DELISTED
SELECT INCOME REIT
SIR
| $292K | 0.22% | 15,245 +2,211 | +17% | +$42.3K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $290K | 0.21% | 7,162 +990 | +16% | +$40.1K |
|
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $287K | 0.21% | 21,655 +2,605 | +14% | +$34.5K |
|
100
Lumen
LUMN
$5.1B
| $285K | 0.21% | 17,498 +156 | +0.9% | +$2.54K |
|