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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.3B
| $187K | 0.1% |
4,360
-121
| -3% | -$5.19K |
|
177
Blackstone
BX
$143B
| $186K | 0.1% |
5,330
+4,930
| +1,233% | +$172K |
|
178
Enbridge
ENB
$107B
| $184K | 0.09% |
5,076
+1,276
| +34% | +$46.3K |
|
179
iShares US Treasury Bond ETF
GOVT
$28.3B
| $184K | 0.09% |
7,294
+4,746
| +186% | +$120K |
|
|
CGC
180
Canopy Growth
CGC
$424M
| $183K | 0.09% |
423
+1
| +0.2% | +$433 |
|
181
Cigna
CI
$79.2B
| $182K | 0.09% |
1,147
+716
| +166% | +$114K |
|
182
Chevron
CVX
$323B
| $182K | 0.09% |
1,476
+523
| +55% | +$64.5K |
|
183
Amplify Online Retail ETF
IBUY
$163M
| $181K | 0.09% |
3,690
| – | – |
|
184
Qualcomm
QCOM
$178B
| $181K | 0.09% |
3,169
+1,447
| +84% | +$82.6K |
|
185
Vanguard Growth ETF
VUG
$193B
| $180K | 0.09% |
1,151
+997
| +647% | +$156K |
|
186
Alphabet (Google) Class A
GOOGL
$3.02T
| $171K | 0.09% |
2,900
+700
| +32% | +$41.3K |
|
187
Eversource Energy
ES
$23.5B
| $170K | 0.09% |
2,397
+52
| +2% | +$3.69K |
|
188
Goldman Sachs
GS
$240B
| $168K | 0.09% |
875
+64
| +8% | +$12.3K |
|
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $167K | 0.09% |
4,368
+941
| +27% | +$36K |
|
190
W.P. Carey
WPC
$14.9B
| $167K | 0.09% |
2,174
+104
| +5% | +$7.99K |
|
191
First Trust Municipal High Income ETF
FMHI
$774M
| $165K | 0.08% |
+3,223
| New | +$165K |
|
192
Adobe
ADBE
$154B
| $161K | 0.08% |
603
+23
| +4% | +$6.14K |
|
|
OPI
193
Office Properties Income Trust
OPI
$41.9M
| $160K | 0.08% |
+5,740
| New | +$160K |
|
194
Philip Morris
PM
$259B
| $159K | 0.08% |
1,797
+973
| +118% | +$86.1K |
|
|
JMT
195
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $159K | 0.08% |
7,069
+600
| +9% | +$13.5K |
|
196
SPDR S&P International Dividend ETF
DWX
$495M
| $158K | 0.08% |
4,131
-380
| -8% | -$14.5K |
|
197
NVIDIA
NVDA
$4.15T
| $158K | 0.08% |
35,320
-720
| -2% | -$3.22K |
|
|
APTO
198
DELISTED
Aptose Biosciences, Inc.
APTO
| $158K | 0.08% |
175
+47
| +37% | +$42.4K |
|
199
Bread Financial
BFH
$2.88B
| $157K | 0.08% |
1,128
| – | – |
|
200
TJX Companies
TJX
$156B
| $155K | 0.08% |
2,910
+138
| +5% | +$7.35K |
|