PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+11.08%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,539
New
287
Increased
481
Reduced
127
Closed
46
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$5.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.68M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$902K |
| 5 |
Apple
AAPL
|
+$784K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.15M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.02M |
| 3 |
Denali Therapeutics
DNLI
|
+$893K |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$779K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$699K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Huron Consulting
HURN
$2.45B
| – | – |
0
| – | – |
|
1527
Hexcel
HXL
$4.94B
| – | – |
0
| – | – |
|
1528
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| – | – |
-42
| Closed | -$1K |
|
1529
Integra LifeSciences
IART
$1.15B
| – | – |
0
| – | – |
|
1530
Idacorp
IDA
$6.77B
| $0 | ﹤0.01% |
2
| – | – |
|
1531
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-184
| Closed | -$19K |
|
1532
International Paper
IP
$24.8B
| $0 | ﹤0.01% |
6
| – | – |
|
1533
Invesco
IVZ
$9.89B
| – | – |
0
| – | – |
|
1534
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
-100
| Closed | -$6K |
|
1535
Jack in the Box
JACK
$354M
| – | – |
0
| – | – |
|
1536
Jazz Pharmaceuticals
JAZZ
$7.86B
| $0 | ﹤0.01% |
2
| – | – |
|
1537
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| – | – |
-47
| Closed | -$2K |
|
1538
Openlane
KAR
$3.03B
| – | – |
0
| – | – |
|