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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.9B
| $699K | 0.14% |
9,384
+2,928
| +45% | +$218K |
|
152
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $697K | 0.14% |
25,819
+7,165
| +38% | +$193K |
|
153
Blue Owl Capital
OBDC
$7.23B
| $696K | 0.14% |
56,450
-544
| -1% | -$6.71K |
|
154
Cigna
CI
$80.8B
| $695K | 0.14% |
2,637
+134
| +5% | +$35.3K |
|
155
ARK Innovation ETF
ARKK
$7.4B
| $693K | 0.14% |
17,374
-524
| -3% | -$20.9K |
|
|
156
PepsiCo
PEP
$197B
| $690K | 0.14% |
4,141
-6,012
| -59% | -$1M |
|
157
iShares Biotechnology ETF
IBB
$5.65B
| $680K | 0.14% |
5,779
+201
| +4% | +$23.7K |
|
158
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $669K | 0.14% |
32,455
-6,365
| -16% | -$131K |
|
159
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $661K | 0.13% |
15,006
+174
| +1% | +$7.67K |
|
160
Chevron
CVX
$317B
| $654K | 0.13% |
4,514
-448
| -9% | -$64.9K |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $649K | 0.13% |
12,947
+2,384
| +23% | +$120K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $648K | 0.13% |
6,339
+468
| +8% | +$47.8K |
|
163
FS KKR Capital
FSK
$4.91B
| $648K | 0.13% |
33,382
-3,019
| -8% | -$58.6K |
|
164
AT&T
T
$211B
| $640K | 0.13% |
30,525
-6,985
| -19% | -$146K |
|
165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $640K | 0.13% |
12,195
+195
| +2% | +$10.2K |
|
166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $639K | 0.13% |
27,490
+27,140
| +7,754% | +$631K |
|
167
Alibaba
BABA
$370B
| $637K | 0.13% |
5,603
-5,084
| -48% | -$578K |
|
168
Cisco
CSCO
$263B
| $633K | 0.13% |
14,854
+441
| +3% | +$18.8K |
|
169
United Parcel Service
UPS
$71.5B
| $632K | 0.13% |
3,460
+608
| +21% | +$111K |
|
170
Duke Energy
DUK
$94.8B
| $618K | 0.13% |
5,761
+730
| +15% | +$78.3K |
|
171
T Rowe Price
TROW
$23.2B
| $614K | 0.12% |
5,404
+36
| +0.7% | +$4.09K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $610K | 0.12% |
7,363
+2,641
| +56% | +$219K |
|
173
Lincoln National
LNC
$7.99B
| $608K | 0.12% |
13,008
+625
| +5% | +$29.2K |
|
|
DEN
174
DELISTED
Denbury Inc.
DEN
| $607K | 0.12% |
10,125
-700
| -6% | -$42K |
|
175
Cencora
COR
$58.7B
| $604K | 0.12% |
4,267
+244
| +6% | +$34.5K |
|