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 | |
|---|---|---|---|---|---|---|
1226
Molina Healthcare
MOH
$9.55B
| $10K | ﹤0.01% |
34
-8
| -19% | -$2.35K |
|
1227
OneMain Financial
OMF
$7.3B
| $10K | ﹤0.01% |
268
-71
| -21% | -$2.65K |
|
1228
Old National Bancorp
ONB
$8.54B
| $10K | ﹤0.01% |
663
-272
| -29% | -$4.1K |
|
1229
Philips
PHG
$26.7B
| $10K | ﹤0.01% |
539
-32
| -6% | -$594 |
|
|
PHK
1230
PIMCO High Income Fund
PHK
$853M
| $10K | ﹤0.01% |
2,000
| – | – |
|
1231
Progress Software
PRGS
$1.79B
| $10K | ﹤0.01% |
215
-43
| -17% | -$2K |
|
1232
Rambus
RMBS
$10.4B
| $10K | ﹤0.01% |
459
+145
| +46% | +$3.16K |
|
1233
AllianceBernstein
AB
$4.19B
| $10K | ﹤0.01% |
239
-1,646
| -87% | -$68.9K |
|
1234
Airbnb
ABNB
$74.5B
| $10K | ﹤0.01% |
117
-153
| -57% | -$13.1K |
|
1235
Assurant
AIZ
$10.5B
| $10K | ﹤0.01% |
58
+10
| +21% | +$1.72K |
|
1236
Alaska Air
ALK
$6.64B
| $10K | ﹤0.01% |
261
+63
| +32% | +$2.41K |
|
1237
American Homes 4 Rent
AMH
$12.4B
| $10K | ﹤0.01% |
290
-250
| -46% | -$8.62K |
|
1238
Barclays
BCS
$72.2B
| $10K | ﹤0.01% |
1,377
-790
| -36% | -$5.74K |
|
1239
TopBuild
BLD
$11.7B
| $10K | ﹤0.01% |
58
-16
| -22% | -$2.76K |
|
1240
Corteva
CTVA
$47.5B
| $10K | ﹤0.01% |
185
-149
| -45% | -$8.05K |
|
1241
Commault Systems
CVLT
$8.43B
| $10K | ﹤0.01% |
157
+49
| +45% | +$3.12K |
|
1242
Dell
DELL
$85.8B
| $10K | ﹤0.01% |
219
-26
| -11% | -$1.19K |
|
1243
Dynatrace
DT
$14.4B
| $10K | ﹤0.01% |
244
-55
| -18% | -$2.25K |
|
1244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $10K | ﹤0.01% |
+177
| New | +$10K |
|
1245
EastGroup Properties
EGP
$8.89B
| $10K | ﹤0.01% |
62
+18
| +41% | +$2.9K |
|
1246
Exact Sciences
EXAS
$10.1B
| $10K | ﹤0.01% |
250
-48
| -16% | -$1.92K |
|
1247
Glacier Bancorp
GBCI
$5.65B
| $10K | ﹤0.01% |
210
-39
| -16% | -$1.86K |
|
1248
Hasbro
HAS
$10.7B
| $10K | ﹤0.01% |
121
+1
| +0.8% | +$83 |
|
1249
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $10K | ﹤0.01% |
227
-100
| -31% | -$4.41K |
|
|
BRSL
1250
Brightstar Lottery PLC
BRSL
$3.18B
| $10K | ﹤0.01% |
532
+5
| +0.9% | +$94 |
|