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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.21% | 5,589 +1,630 | +41% | +$83.1K |
|
102
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $283K | 0.21% | 8,092 +7,377 | +1,032% | +$258K |
|
103
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $269K | 0.2% | 15,436 +22 | +0.1% | +$383 |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.2% | 1,043 +16 | +2% | +$4.13K |
|
105
Nuveen Mortgage and Income Fund
JLS
$103M
| $267K | 0.2% | 11,279 +2,909 | +35% | +$68.9K |
|
106
Boston Scientific
BSX
$156B
| $265K | 0.2% | 9,866 +9,666 | +4,833% | +$260K |
|
107
Caterpillar
CAT
$196B
| $264K | 0.2% | 1,837 +714 | +64% | +$103K |
|
108
Bank of America
BAC
$376B
| $262K | 0.19% | 8,946 +403 | +5% | +$11.8K |
|
109
CVS Health
CVS
$92.8B
| $261K | 0.19% | 4,275 +650 | +18% | +$39.7K |
|
110
Iron Mountain
IRM
$27.3B
| $259K | 0.19% | +8,000 | New | +$259K |
|
111
iShares US Regional Banks ETF
IAT
$652M
| $257K | 0.19% | 5,214 +6 | +0.1% | +$296 |
|
112
Global X SuperDividend ETF
SDIV
$970M
| $256K | 0.19% | 12,547 +955 | +8% | +$19.5K |
|
113
Visa
V
$683B
| $244K | 0.18% | 2,057 +322 | +19% | +$38.2K |
|
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $243K | 0.18% | 2,164 +2,119 | +4,709% | +$238K |
|
115
Stanley Black & Decker
SWK
$11.5B
| $243K | 0.18% | 1,618 +1 | +0.1% | +$150 |
|
116
RTX Corp
RTX
$212B
| $242K | 0.18% | 1,962 +2 | +0.1% | +$247 |
|
117
Procter & Gamble
PG
$368B
| $241K | 0.18% | 3,118 -142 | -4% | -$11K |
|
118
M&T Bank
MTB
$31.5B
| $239K | 0.18% | 1,331 +50 | +4% | +$8.98K |
|
119
iShares Europe ETF
IEV
$2.31B
| $232K | 0.17% | 5,054 +850 | +20% | +$39K |
|
120
ConocoPhillips
COP
$124B
| $229K | 0.17% | 3,946 +67 | +2% | +$3.89K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $223K | 0.17% | 3,383 +628 | +23% | +$41.4K |
|
|
CEZ
122
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $221K | 0.16% | 7,535 -146,862 | -95% | -$4.31M |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $220K | 0.16% | 1,318 +59 | +5% | +$9.85K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $220K | 0.16% | 3,449 -91 | -3% | -$5.81K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.16% | 1,525 +72 | +5% | +$10.3K |
|