PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$602M
AUM Growth
+$37.8M
(+6.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
2,330
New
113
Increased
720
Reduced
620
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$901K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$896K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$792K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$977K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$923K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$849K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 6.45% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US Multifactor Fund
USMF
$406M
| $864K | 0.14% |
20,588
+149
| +0.7% | +$6.25K |
|
152
American Tower
AMT
$91.3B
| $860K | 0.14% |
2,941
+1,629
| +124% | +$476K |
|
153
AT&T
T
$211B
| $858K | 0.14% |
46,161
-14,521
| -24% | -$270K |
|
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $851K | 0.14% |
21,568
+3,180
| +17% | +$125K |
|
155
Boeing
BA
$163B
| $850K | 0.14% |
4,224
+38
| +0.9% | +$7.65K |
|
|
XYZ
156
Block, Inc.
XYZ
$44.4B
| $850K | 0.14% |
5,262
+288
| +6% | +$46.5K |
|
157
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $843K | 0.14% |
25,426
+791
| +3% | +$26.2K |
|
158
Merck
MRK
$207B
| $830K | 0.14% |
10,832
+114
| +1% | +$8.74K |
|
159
Veeva Systems
VEEV
$45.3B
| $828K | 0.14% |
3,240
+71
| +2% | +$18.1K |
|
160
Advanced Micro Devices
AMD
$257B
| $826K | 0.14% |
5,738
+692
| +14% | +$99.6K |
|
161
Blue Owl Capital
OBDC
$7.23B
| $825K | 0.14% |
58,241
+811
| +1% | +$11.5K |
|
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $799K | 0.13% |
25,859
-1,748
| -6% | -$54K |
|
163
iShares Russell 2000 ETF
IWM
$66.9B
| $796K | 0.13% |
3,578
+126
| +4% | +$28K |
|
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $794K | 0.13% |
11,935
-188
| -2% | -$12.5K |
|
165
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $791K | 0.13% |
49,070
-22
| -0% | -$355 |
|
166
iShares Russell 1000 Value ETF
IWD
$63.8B
| $789K | 0.13% |
4,698
-137
| -3% | -$23K |
|
167
iShares Global Financials ETF
IXG
$581M
| $782K | 0.13% |
9,766
-1,443
| -13% | -$116K |
|
168
Stanley Black & Decker
SWK
$12B
| $782K | 0.13% |
4,146
-122
| -3% | -$23K |
|
169
RPM International
RPM
$16.2B
| $776K | 0.13% |
7,685
+2,600
| +51% | +$263K |
|
170
Philip Morris
PM
$259B
| $775K | 0.13% |
8,162
+864
| +12% | +$82K |
|
|
FSR
171
DELISTED
Fisker Inc.
FSR
| $769K | 0.13% |
48,897
-3,850
| -7% | -$60.5K |
|
172
Ford
F
$46.5B
| $765K | 0.13% |
36,805
+3,146
| +9% | +$65.4K |
|
173
FS KKR Capital
FSK
$4.91B
| $765K | 0.13% |
36,549
-2,951
| -7% | -$61.8K |
|
174
Broadcom
AVGO
$1.7T
| $753K | 0.13% |
11,320
-600
| -5% | -$39.9K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.13% |
8,069
-1,410
| -15% | -$132K |
|