PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
-$68.9M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
575
Reduced
794
Closed
124
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 4 |
M&T Bank
MTB
|
+$950K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$944K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.12M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
PepsiCo
PEP
|
+$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$868K |
| 5 |
Skyworks Solutions
SWKS
|
+$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Community Bank
CBU
$3.11B
| $12K | ﹤0.01% |
192
-30
| -14% | -$1.88K |
|
1177
C.H. Robinson
CHRW
$15.9B
| $12K | ﹤0.01% |
121
+1
| +0.8% | +$99 |
|
1178
Diodes
DIOD
$2.57B
| $12K | ﹤0.01% |
183
-35
| -16% | -$2.3K |
|
1179
Franklin Electric
FELE
$4.24B
| $12K | ﹤0.01% |
170
-33
| -16% | -$2.33K |
|
1180
Genmab
GMAB
$17.3B
| $12K | ﹤0.01% |
355
| – | – |
|
1181
Iridium Communications
IRDM
$1.95B
| $12K | ﹤0.01% |
311
-72
| -19% | -$2.78K |
|
1182
Kopin
KOPN
$392M
| $12K | ﹤0.01% |
10,900
| – | – |
|
1183
Leidos
LDOS
$23.6B
| $12K | ﹤0.01% |
118
-23
| -16% | -$2.34K |
|
1184
MDU Resources
MDU
$3.27B
| $12K | ﹤0.01% |
1,204
-4,193
| -78% | -$41.8K |
|
1185
NewtekOne
NEWT
$316M
| $12K | ﹤0.01% |
642
| – | – |
|
1186
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $12K | ﹤0.01% |
436
-219
| -33% | -$6.03K |
|
1187
Portland General Electric
POR
$4.62B
| $12K | ﹤0.01% |
250
| – | – |
|
|
PSTL
1188
Postal Realty Trust
PSTL
$390M
| $12K | ﹤0.01% |
+800
| New | +$12K |
|
1189
Tyson Foods
TSN
$19.3B
| $12K | ﹤0.01% |
145
-49
| -25% | -$4.06K |
|
1190
Twilio
TWLO
$15.8B
| $12K | ﹤0.01% |
141
-16
| -10% | -$1.36K |
|
1191
AerCap
AER
$21.5B
| $11K | ﹤0.01% |
259
| – | – |
|
1192
Beam Therapeutics
BEAM
$2.37B
| $11K | ﹤0.01% |
285
+35
| +14% | +$1.35K |
|
1193
Etsy
ETSY
$6.02B
| $11K | ﹤0.01% |
144
-55
| -28% | -$4.2K |
|
1194
iShares USD Green Bond ETF
BGRN
$423M
| $11K | ﹤0.01% |
228
+2
| +0.9% | +$96 |
|
1195
Brookfield Infrastructure Partners
BIP
$14.4B
| $11K | ﹤0.01% |
300
| – | – |
|
1196
Chubb
CB
$109B
| $11K | ﹤0.01% |
57
-8
| -12% | -$1.54K |
|
1197
Chunghwa Telecom
CHT
$34.9B
| $11K | ﹤0.01% |
270
| – | – |
|
1198
CVB Financial
CVBF
$2.72B
| $11K | ﹤0.01% |
461
-89
| -16% | -$2.12K |
|
1199
Darling Ingredients
DAR
$5.34B
| $11K | ﹤0.01% |
182
-51
| -22% | -$3.08K |
|
1200
EPR Properties
EPR
$4.35B
| $11K | ﹤0.01% |
245
+1
| +0.4% | +$45 |
|