PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+15.6%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$399M
AUM Growth
+$91.4M
(+30%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
2,079
New
238
Increased
602
Reduced
328
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Mastercard
MA
|
+$1.78M |
| 4 |
Peloton Interactive
PTON
|
+$1.75M |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 5% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $709K | 0.18% |
21,426
-2,174
| -9% | -$71.9K |
|
127
Medtronic
MDT
$121B
| $704K | 0.18% |
6,009
+797
| +15% | +$93.4K |
|
128
Vertex
VERX
$3.84B
| $694K | 0.17% |
+19,902
| New | +$694K |
|
129
Innovative Industrial Properties
IIPR
$1.6B
| $692K | 0.17% |
3,780
-77
| -2% | -$14.1K |
|
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $684K | 0.17% |
26,770
+2,665
| +11% | +$68.1K |
|
131
Webster Financial
WBS
$10.2B
| $684K | 0.17% |
16,220
+506
| +3% | +$21.3K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $684K | 0.17% |
12,625
+11,000
| +677% | +$596K |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $676K | 0.17% |
16,095
+4,362
| +37% | +$183K |
|
134
Alibaba
BABA
$370B
| $671K | 0.17% |
2,883
+886
| +44% | +$206K |
|
135
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $670K | 0.17% |
+11,620
| New | +$670K |
|
136
Invesco Financial Preferred ETF
PGF
$814M
| $667K | 0.17% |
+34,700
| New | +$667K |
|
137
iShares US Medical Devices ETF
IHI
$4.27B
| $663K | 0.17% |
12,150
-306
| -2% | -$16.7K |
|
138
Coca-Cola
KO
$288B
| $654K | 0.16% |
11,922
+2,187
| +22% | +$120K |
|
139
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $650K | 0.16% |
48,270
+1,452
| +3% | +$19.6K |
|
140
iShares MSCI EAFE ETF
EFA
$67.1B
| $645K | 0.16% |
8,836
+1,825
| +26% | +$133K |
|
141
Nucor
NUE
$32.4B
| $629K | 0.16% |
11,828
+11,727
| +11,611% | +$624K |
|
142
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $628K | 0.16% |
12,223
-645
| -5% | -$33.1K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.16% |
8,144
+2,704
| +50% | +$209K |
|
144
Vanguard Value ETF
VTV
$145B
| $626K | 0.16% |
5,266
+787
| +18% | +$93.6K |
|
145
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $623K | 0.16% |
13,800
+308
| +2% | +$13.9K |
|
146
UnitedHealth
UNH
$319B
| $618K | 0.15% |
1,761
+614
| +54% | +$215K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $617K | 0.15% |
9,031
+1,538
| +21% | +$105K |
|
148
Bank of America
BAC
$375B
| $612K | 0.15% |
20,203
+482
| +2% | +$14.6K |
|
149
SPDR Gold Trust
GLD
$115B
| $592K | 0.15% |
3,317
+556
| +20% | +$99.2K |
|
150
Exelixis
EXEL
$10.5B
| $589K | 0.15% |
29,372
+27,597
| +1,555% | +$553K |
|