PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+8.34%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+79%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
1,018
New
440
Increased
364
Reduced
80
Closed
26
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$31.7M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$4.92M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$1.64M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Financials | 6.7% |
| 3 | Technology | 5.71% |
| 4 | Real Estate | 5.64% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $32.6M | 19.44% | 458,589 +446,955 | +3,842% | +$31.7M |
|
2
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $12.1M | 7.21% | 233,226 -46,518 | -17% | -$2.41M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.8M | 4.65% | 95,046 -7,212 | -7% | -$592K |
|
|
BRSP
4
BrightSpire Capital
BRSP
$754M
| $6.97M | 4.16% | 316,714 +223,760 | +241% | +$4.92M |
|
5
FS KKR Capital
FSK
$5.11B
| $6.05M | 3.61% | 858,239 +90,564 | +12% | +$639K |
|
|
6
Apple
AAPL
$3.45T
| $4.3M | 2.56% | 19,036 +15,955 | +518% | +$3.6M |
|
7
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $3.28M | 1.95% | 141,881 -24,985 | -15% | -$577K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.26M | 1.95% | 29,452 -1,711 | -5% | -$189K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.19M | 1.9% | 63,474 -10,390 | -14% | -$521K |
|
|
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.05M | 1.22% | 121,885 +97,265 | +395% | +$1.64M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.21% | 13,525 +2,613 | +24% | +$391K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.94M | 1.16% | 22,840 +13,029 | +133% | +$1.11M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 1.08% | 17,116 -1,718 | -9% | -$181K |
|
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.63M | 0.97% | 64,791 +20,250 | +45% | +$509K |
|
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.4M | 0.84% | 45,854 -7,035 | -13% | -$215K |
|
16
Amazon
AMZN
$2.44T
| $1.27M | 0.76% | 636 +384 | +152% | +$769K |
|
17
Microsoft
MSFT
$3.77T
| $1.24M | 0.74% | 10,812 +1,369 | +14% | +$157K |
|
18
Voyager Therapeutics
VYGR
$186M
| $1.15M | 0.68% | 60,586 -3,670 | -6% | -$69.4K |
|
19
AT&T
T
$209B
| $1.12M | 0.67% | 33,392 +24,589 | +279% | +$825K |
|
20
Walmart
WMT
$774B
| $1.12M | 0.67% | 11,877 +1,609 | +16% | +$151K |
|
21
Illumina
ILMN
$15.8B
| $1.08M | 0.64% | 2,936 -302 | -9% | -$111K |
|
22
Denali Therapeutics
DNLI
$2.23B
| $967K | 0.58% | 45,838 -8,467 | -16% | -$179K |
|
23
Netflix
NFLX
$513B
| $964K | 0.58% | 2,576 -349 | -12% | -$131K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $852K | 0.51% | +44,603 | New | +$852K |
|
25
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $827K | 0.49% | 15,981 +3,081 | +24% | +$159K |
|