PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
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
+$493M
(-12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
579
Reduced
795
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 5 |
M&T Bank
MTB
|
$950K |
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 | |
|---|---|---|---|---|---|---|
2251
Lands' End
LE
$438M
| $0 | ﹤0.01% | 4 -5 | -56% | – |
|
2252
Legacy Housing
LEGH
$667M
| – | – | -400 | Closed | -$9K |
|
2253
Lennar Class B
LEN.B
$32.9B
| – | – | -25 | Closed | -$2K |
|
2254
Levi Strauss
LEVI
$8.85B
| – | – | -14 | Closed | – |
|
|
LGMK
2255
DELISTED
LogicMark
LGMK
| $0 | ﹤0.01% | 22 | – | – |
|
2256
Comstock
LODE
$120M
| $0 | ﹤0.01% | 250 | – | – |
|
2257
LG Display
LPL
$4.41B
| $0 | ﹤0.01% | 52 | – | – |
|
2258
Lattice Semiconductor
LSCC
$9.09B
| $0 | ﹤0.01% | 10 | – | – |
|
2259
Manhattan Associates
MANH
$13B
| $0 | ﹤0.01% | 2 | – | – |
|
2260
Marathon Digital Holdings
MARA
$5.92B
| $0 | ﹤0.01% | 7 | – | – |
|
2261
Mativ Holdings
MATV
$687M
| $0 | ﹤0.01% | 17 -543 | -97% | – |
|