PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
153
Increased
930
Reduced
398
Closed
83
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$2.34M |
| 4 |
Peloton Interactive
PTON
|
+$1.66M |
| 5 |
Kimberly-Clark
KMB
|
+$867K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.3B
| $1.03M | 0.18% |
13,941
+64
| +0.5% | +$4.72K |
|
127
IBM
IBM
$236B
| $1.01M | 0.18% |
7,597
+664
| +10% | +$88.2K |
|
128
T Rowe Price
TROW
$23.2B
| $995K | 0.18% |
5,060
-2,050
| -29% | -$403K |
|
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $989K | 0.18% |
27,607
-2,293
| -8% | -$82.1K |
|
130
UnitedHealth
UNH
$319B
| $983K | 0.17% |
2,515
+268
| +12% | +$105K |
|
131
Alibaba
BABA
$370B
| $976K | 0.17% |
6,613
+39
| +0.6% | +$5.76K |
|
132
GE Aerospace
GE
$299B
| $966K | 0.17% |
15,043
-3,218
| -18% | -$207K |
|
133
Nucor
NUE
$32.4B
| $958K | 0.17% |
9,728
-3,914
| -29% | -$385K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $941K | 0.17% |
12,002
+511
| +4% | +$40.1K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $926K | 0.16% |
7,027
+376
| +6% | +$49.5K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $926K | 0.16% |
36,172
+8,250
| +30% | +$211K |
|
137
Boeing
BA
$163B
| $921K | 0.16% |
4,186
+5
| +0.1% | +$1.1K |
|
138
Veeva Systems
VEEV
$45.3B
| $913K | 0.16% |
3,169
-1,131
| -26% | -$326K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $890K | 0.16% |
11,506
-1,215
| -10% | -$94K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $887K | 0.16% |
8,611
+2,990
| +53% | +$308K |
|
141
Webster Financial
WBS
$10.2B
| $885K | 0.16% |
16,277
+20
| +0.1% | +$1.09K |
|
142
iShares Global Financials ETF
IXG
$581M
| $879K | 0.16% |
11,209
+1,455
| +15% | +$114K |
|
143
FS KKR Capital
FSK
$4.91B
| $871K | 0.15% |
39,500
+726
| +2% | +$16K |
|
144
Innovative Industrial Properties
IIPR
$1.6B
| $866K | 0.15% |
3,745
-72
| -2% | -$16.6K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $859K | 0.15% |
10,326
-2,502
| -20% | -$208K |
|
146
Wells Fargo
WFC
$261B
| $849K | 0.15% |
18,292
+2,255
| +14% | +$105K |
|
|
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $849K | 0.15% |
5,618
| – | – |
|
148
Lincoln National
LNC
$7.99B
| $844K | 0.15% |
12,283
-503
| -4% | -$34.6K |
|
149
Eversource Energy
ES
$24.4B
| $836K | 0.15% |
10,219
-16
| -0.2% | -$1.31K |
|
150
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $832K | 0.15% |
33,355
+1,069
| +3% | +$26.7K |
|