PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$779K 0.1%
14,384
-7,541
ALLE icon
227
Allegion
ALLE
$14.3B
$777K 0.1%
4,380
+349
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$776K 0.1%
2,641
-4
MS icon
229
Morgan Stanley
MS
$269B
$764K 0.1%
4,808
-4
SBUX icon
230
Starbucks
SBUX
$97.4B
$763K 0.1%
9,021
-12,382
GPC icon
231
Genuine Parts
GPC
$18.3B
$757K 0.1%
5,460
-57
GCOR icon
232
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$670M
$724K 0.09%
17,334
+534
UPS icon
233
United Parcel Service
UPS
$81.6B
$719K 0.09%
8,606
+748
MTB icon
234
M&T Bank
MTB
$29.4B
$719K 0.09%
3,637
+17
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$718K 0.09%
12,982
+1,330
ES icon
236
Eversource Energy
ES
$24.9B
$700K 0.09%
9,842
-245
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$695K 0.09%
18,012
+40
LNC icon
238
Lincoln National
LNC
$7.81B
$694K 0.09%
17,219
-936
HII icon
239
Huntington Ingalls Industries
HII
$12.1B
$694K 0.09%
2,410
-295
GSUS icon
240
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$694K 0.09%
7,506
+481
GS icon
241
Goldman Sachs
GS
$244B
$691K 0.09%
868
-592
SRE icon
242
Sempra
SRE
$59.9B
$691K 0.09%
7,676
-1
SOXX icon
243
iShares Semiconductor ETF
SOXX
$16.8B
$687K 0.09%
2,535
-1,293
IWB icon
244
iShares Russell 1000 ETF
IWB
$45.4B
$686K 0.09%
1,878
+29
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$11.8B
$682K 0.09%
3,261
+840
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$669K 0.09%
6,048
+305
COF icon
247
Capital One
COF
$141B
$663K 0.08%
3,117
-439
TXN icon
248
Texas Instruments
TXN
$154B
$659K 0.08%
3,588
-697
LYG icon
249
Lloyds Banking Group
LYG
$74.6B
$656K 0.08%
144,384
-15,480
T icon
250
AT&T
T
$182B
$636K 0.08%
22,537
-4,113
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