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 | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$71B
| $238K | 0.14% |
5,111
+2,486
| +95% | +$116K |
|
102
Visa
V
$659B
| $232K | 0.14% |
1,549
-355
| -19% | -$53.2K |
|
103
BP
BP
$87.3B
| $230K | 0.14% |
5,231
+3,429
| +190% | +$151K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $227K | 0.14% |
1,057
-1,009
| -49% | -$217K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $226K | 0.13% |
6,118
+4,563
| +293% | +$169K |
|
106
Altria Group
MO
$112B
| $225K | 0.13% |
3,736
+3,410
| +1,046% | +$205K |
|
|
CEZ
107
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $223K | 0.13% |
8,226
+967
| +13% | +$26.2K |
|
108
Nike
NKE
$108B
| $217K | 0.13% |
2,559
-449
| -15% | -$38.1K |
|
109
CSX Corp
CSX
$60.5B
| $216K | 0.13% |
8,736
+3,822
| +78% | +$94.5K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.13% |
2,161
-399
| -16% | -$39.9K |
|
111
Schwab International Equity ETF
SCHF
$51.3B
| $215K | 0.13% |
12,826
+2,490
| +24% | +$41.7K |
|
|
NTC
112
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $215K | 0.13% |
18,936
+2,961
| +19% | +$33.6K |
|
113
Texas Instruments
TXN
$166B
| $212K | 0.13% |
1,975
+934
| +90% | +$100K |
|
114
Broadcom
AVGO
$1.7T
| $208K | 0.12% |
+8,450
| New | +$208K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.12% |
1,564
-1,446
| -48% | -$192K |
|
116
Meta Platforms (Facebook)
META
$1.9T
| $204K | 0.12% |
1,240
+475
| +62% | +$78.1K |
|
117
Energy Select Sector SPDR Fund
XLE
$26.9B
| $202K | 0.12% |
2,669
+35
| +1% | +$2.65K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.4B
| $201K | 0.12% |
3,682
+2,605
| +242% | +$142K |
|
|
JMT
119
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $200K | 0.12% |
8,678
+4,214
| +94% | +$97.1K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $198K | 0.12% |
1,421
+153
| +12% | +$21.3K |
|
|
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $198K | 0.12% |
8,367
+7,758
| +1,274% | +$184K |
|
122
Technology Select Sector SPDR Fund
XLK
$86.5B
| $197K | 0.12% |
2,615
+1,604
| +159% | +$121K |
|
123
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $196K | 0.12% |
7,824
+1,809
| +30% | +$45.3K |
|
124
Freeport-McMoran
FCX
$64.2B
| $193K | 0.12% |
13,878
+13,153
| +1,814% | +$183K |
|
125
Amplify Online Retail ETF
IBUY
$159M
| $192K | 0.11% |
3,690
+1,390
| +60% | +$72.3K |
|