PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$307M
AUM Growth
+$46M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,941
New
104
Increased
530
Reduced
343
Closed
104
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.7M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.76M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.33M |
| 5 |
Okta
OKTA
|
+$838K |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
+$1.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$754K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$576K |
| 4 |
NNDM
Nano Dimension
NNDM
|
+$555K |
| 5 |
Illumina
ILMN
|
+$522K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 8.41% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.17% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.28T
| $879K | 0.29% |
6,150
+2,535
| +70% | +$362K |
|
|
77
Okta
OKTA
$15.9B
| $876K | 0.28% |
4,097
+3,917
| +2,176% | +$838K |
|
|
APTO
78
DELISTED
Aptose Biosciences, Inc.
APTO
| $866K | 0.28% |
321
+34
| +12% | +$91.7K |
|
79
Vanguard Total International Stock ETF
VXUS
$104B
| $857K | 0.28% |
16,419
-392
| -2% | -$20.5K |
|
80
iShares Core S&P US Value ETF
IUSV
$22.1B
| $856K | 0.28% |
15,760
+3,808
| +32% | +$207K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $850K | 0.28% |
27,770
-480
| -2% | -$14.7K |
|
82
Merck
MRK
$207B
| $850K | 0.28% |
10,741
+52
| +0.5% | +$4.12K |
|
83
Vanguard Mid-Cap ETF
VO
$88B
| $850K | 0.28% |
4,823
+380
| +9% | +$67K |
|
|
RDFN
84
DELISTED
Redfin
RDFN
| $809K | 0.26% |
+16,195
| New | +$809K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $800K | 0.26% |
21,891
+2,024
| +10% | +$74K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $797K | 0.26% |
8,662
+421
| +5% | +$38.7K |
|
87
Eversource Energy
ES
$24.4B
| $785K | 0.26% |
9,393
+84
| +0.9% | +$7.02K |
|
88
Exxon Mobil
XOM
$478B
| $784K | 0.26% |
22,833
-8,537
| -27% | -$293K |
|
89
Roku
ROKU
$13.9B
| $755K | 0.25% |
4,000
| – | – |
|
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $751K | 0.24% |
23,600
+20,600
| +687% | +$656K |
|
91
Intel
INTC
$112B
| $731K | 0.24% |
14,121
+1,225
| +9% | +$63.4K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $718K | 0.23% |
11,317
+1,661
| +17% | +$105K |
|
93
Technology Select Sector SPDR Fund
XLK
$86.5B
| $711K | 0.23% |
6,092
+647
| +12% | +$75.5K |
|
94
Costco
COST
$429B
| $704K | 0.23% |
1,982
-147
| -7% | -$52.2K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $700K | 0.23% |
67,913
-250
| -0.4% | -$2.58K |
|
96
RTX Corp
RTX
$209B
| $698K | 0.23% |
12,124
+691
| +6% | +$39.8K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $694K | 0.23% |
6,652
+82
| +1% | +$8.56K |
|
98
Clorox
CLX
$15.1B
| $689K | 0.22% |
3,276
+77
| +2% | +$16.2K |
|
99
Boeing
BA
$163B
| $687K | 0.22% |
4,157
-716
| -15% | -$118K |
|
100
Stanley Black & Decker
SWK
$12B
| $687K | 0.22% |
4,236
-25
| -0.6% | -$4.06K |
|