PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-14.93%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$152M
AUM Growth
-$15.6M
(-9.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
1,413
New
202
Increased
285
Reduced
253
Closed
116
Top Buys
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$5.95M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$942K |
| 3 |
AET
Aetna Inc
AET
|
+$657K |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$622K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$487K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 5.8% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$149B
| $342K | 0.23% |
1,759
+1,399
| +389% | +$272K |
|
77
3M
MMM
$84.1B
| $338K | 0.22% |
1,434
+360
| +34% | +$84.9K |
|
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $336K | 0.22% |
27,855
-18
| -0.1% | -$217 |
|
79
Meta Platforms (Facebook)
META
$1.9T
| $333K | 0.22% |
2,540
+1,300
| +105% | +$170K |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $332K | 0.22% |
1,330
+893
| +204% | +$223K |
|
81
Bank of America
BAC
$375B
| $328K | 0.22% |
13,319
+779
| +6% | +$19.2K |
|
82
MetLife
MET
$53.7B
| $325K | 0.21% |
7,914
-148
| -2% | -$6.08K |
|
83
Cummins
CMI
$56.5B
| $320K | 0.21% |
2,395
-54
| -2% | -$7.22K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $317K | 0.21% |
4,569
+173
| +4% | +$12K |
|
85
Editas Medicine
EDIT
$242M
| $315K | 0.21% |
13,825
+1,322
| +11% | +$30.1K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $308K | 0.2% |
24,547
| – | – |
|
87
Global X SuperDividend ETF
SDIV
$964M
| $306K | 0.2% |
5,968
-854
| -13% | -$43.8K |
|
88
SPDR SSGA Global Allocation ETF
GAL
$269M
| $296K | 0.19% |
8,571
+7,042
| +461% | +$243K |
|
89
GE Aerospace
GE
$299B
| $295K | 0.19% |
8,133
-1,433
| -15% | -$52K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $287K | 0.19% |
3,318
-100
| -3% | -$8.65K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $286K | 0.19% |
9,037
+2,919
| +48% | +$92.4K |
|
92
Nuveen Mortgage and Income Fund
JLS
$104M
| $285K | 0.19% |
12,809
-2,162
| -14% | -$48.1K |
|
93
Target
TGT
$40.9B
| $285K | 0.19% |
4,308
+1,486
| +53% | +$98.3K |
|
94
Enterprise Products Partners
EPD
$68.8B
| $282K | 0.19% |
11,465
+854
| +8% | +$21K |
|
95
Capital One
COF
$143B
| $276K | 0.18% |
3,654
+110
| +3% | +$8.31K |
|
96
iShares US Regional Banks ETF
IAT
$651M
| $276K | 0.18% |
6,923
-563
| -8% | -$22.4K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $271K | 0.18% |
6,574
| – | – |
|
98
RTX Corp
RTX
$209B
| $268K | 0.18% |
3,996
+2,312
| +137% | +$155K |
|
|
ILPT
99
Industrial Logistics Properties Trust
ILPT
$424M
| $267K | 0.18% |
+13,582
| New | +$267K |
|
100
Comerica
CMA
$9.06B
| $266K | 0.18% |
+3,877
| New | +$266K |
|