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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$56.5B
| $356K | 0.21% |
2,449
+1,855
| +312% | +$270K |
|
77
Vanguard Small-Cap ETF
VB
$67.2B
| $343K | 0.2% |
2,109
+1,326
| +169% | +$216K |
|
78
Alexandria Real Estate Equities
ARE
$14.5B
| $340K | 0.2% |
+2,706
| New | +$340K |
|
79
Capital One
COF
$143B
| $336K | 0.2% |
3,544
-2,944
| -45% | -$279K |
|
80
CVS Health
CVS
$95.1B
| $334K | 0.2% |
4,254
-1,196
| -22% | -$93.9K |
|
81
Vanguard Total International Stock ETF
VXUS
$104B
| $327K | 0.2% |
6,062
+4,540
| +298% | +$245K |
|
|
GPT
82
DELISTED
Gramercy Property Trust
GPT
| $318K | 0.19% |
+11,592
| New | +$318K |
|
83
Gilead Sciences
GILD
$142B
| $314K | 0.19% |
4,069
+3,524
| +647% | +$272K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $307K | 0.18% |
6,574
+511
| +8% | +$23.9K |
|
85
Enterprise Products Partners
EPD
$68.8B
| $305K | 0.18% |
10,611
+5,561
| +110% | +$160K |
|
86
Webster Financial
WBS
$10.2B
| $302K | 0.18% |
5,121
+1,975
| +63% | +$116K |
|
|
XYZ
87
Block, Inc.
XYZ
$44.4B
| $297K | 0.18% |
+3,000
| New | +$297K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.13B
| $293K | 0.17% |
9,261
+8,045
| +662% | +$255K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $287K | 0.17% |
24,547
| – | – |
|
90
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $283K | 0.17% |
4,511
+1,253
| +38% | +$78.6K |
|
91
Procter & Gamble
PG
$370B
| $279K | 0.17% |
3,352
+2,637
| +369% | +$219K |
|
92
iShares Core S&P 500 ETF
IVV
$675B
| $276K | 0.16% |
944
-117
| -11% | -$34.2K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $263K | 0.16% |
6,408
+1,543
| +32% | +$63.3K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $257K | 0.15% |
6,395
+155
| +2% | +$6.23K |
|
95
Amplify Alternative Harvest ETF
MJ
$171M
| $257K | 0.15% |
535
+108
| +25% | +$51.9K |
|
96
Boston Scientific
BSX
$152B
| $256K | 0.15% |
6,646
+118
| +2% | +$4.55K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.6B
| $256K | 0.15% |
9,294
+1,101
| +13% | +$30.3K |
|
98
Pfizer
PFE
$136B
| $253K | 0.15% |
6,043
+4,099
| +211% | +$172K |
|
99
Target
TGT
$40.9B
| $249K | 0.15% |
+2,822
| New | +$249K |
|
100
Caterpillar
CAT
$202B
| $240K | 0.14% |
1,581
+127
| +9% | +$19.3K |
|