PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.28%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$37.1M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
491
New
33
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.91M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $628K | 0.12% |
14,889
+701
| +5% | +$29.6K |
|
202
Salesforce
CRM
$231B
| $626K | 0.12% |
2,962
-175
| -6% | -$37K |
|
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $626K | 0.12% |
17,401
-207
| -1% | -$7.44K |
|
204
Becton Dickinson
BDX
$53.6B
| $623K | 0.12% |
2,360
+629
| +36% | +$166K |
|
205
Omnicom Group
OMC
$15B
| $619K | 0.12% |
6,508
+363
| +6% | +$34.5K |
|
206
CSX Corp
CSX
$60.5B
| $618K | 0.12% |
18,121
+5,416
| +43% | +$185K |
|
207
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $618K | 0.12% |
9,836
+141
| +1% | +$8.85K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $615K | 0.12% |
5,729
-959
| -14% | -$103K |
|
209
Texas Instruments
TXN
$166B
| $603K | 0.11% |
3,351
-335
| -9% | -$60.3K |
|
210
Vanguard Value ETF
VTV
$145B
| $598K | 0.11% |
4,206
-1,004
| -19% | -$143K |
|
211
Edison International
EIX
$21.6B
| $589K | 0.11% |
8,484
-30
| -0.4% | -$2.08K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $582K | 0.11% |
6,899
+460
| +7% | +$38.8K |
|
213
FS KKR Capital
FSK
$4.91B
| $580K | 0.11% |
30,247
+892
| +3% | +$17.1K |
|
214
American Tower
AMT
$91.3B
| $580K | 0.11% |
2,991
-572
| -16% | -$111K |
|
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $579K | 0.11% |
11,423
-13,384
| -54% | -$678K |
|
216
American Express
AXP
$226B
| $578K | 0.11% |
3,317
-224
| -6% | -$39K |
|
217
AbbVie
ABBV
$386B
| $577K | 0.11% |
4,283
-21
| -0.5% | -$2.83K |
|
218
Lamar Advertising Co
LAMR
$12.9B
| $575K | 0.11% |
5,798
-89
| -2% | -$8.83K |
|
|
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.48B
| $573K | 0.11% |
120,540
-22,198
| -16% | -$105K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $571K | 0.11% |
3,364
-722
| -18% | -$123K |
|
221
Schlumberger
SLB
$53.1B
| $569K | 0.11% |
11,581
+908
| +9% | +$44.6K |
|
222
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $568K | 0.11% |
13,511
-866
| -6% | -$36.4K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $566K | 0.11% |
7,760
+92
| +1% | +$6.71K |
|
224
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $565K | 0.11% |
13,027
+1,393
| +12% | +$60.4K |
|
225
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $563K | 0.11% |
9,755
-244
| -2% | -$14.1K |
|