PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.94%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$21.7M
(+30%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-410.79%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
851
New
94
Increased
233
Reduced
123
Closed
34
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.33M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.17M |
| 3 |
McDonald's
MCD
|
+$809K |
| 4 |
Clorox
CLX
|
+$617K |
| 5 |
FS KKR Capital
FSK
|
+$561K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$284M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$118M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$201K |
| 4 |
Vanguard Value ETF
VTV
|
+$165K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$163K |
Sector Composition
| 1 | Communication Services | 11.52% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 4.12% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $549K | 0.58% |
22,007
+224
| +1% | +$5.59K |
|
27
Capital One
COF
$143B
| $546K | 0.58% |
6,488
+1,886
| +41% | +$159K |
|
28
iShares S&P 500 Growth ETF
IVW
$65.4B
| $546K | 0.58% |
16,656
-3,468
| -17% | -$114K |
|
29
Altria Group
MO
$112B
| $543K | 0.57% |
7,553
+590
| +8% | +$42.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $536K | 0.56% |
13,735
+488
| +4% | +$19K |
|
|
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $526K | 0.55% |
54,887
+2,938
| +6% | +$28.2K |
|
32
Illumina
ILMN
$14.6B
| $516K | 0.54% |
3,169
+102
| +3% | +$16.6K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.54% |
6,731
-131
| -2% | -$10K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $484K | 0.51% |
14,325
+6,015
| +72% | +$203K |
|
35
Intel
INTC
$112B
| $469K | 0.49% |
12,958
+887
| +7% | +$32.1K |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $462K | 0.49% |
3,439
+962
| +39% | +$129K |
|
37
Vanguard Real Estate ETF
VNQ
$34.8B
| $462K | 0.49% |
5,570
+551
| +11% | +$45.7K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $460K | 0.48% |
6,841
-2,429
| -26% | -$163K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $460K | 0.48% |
61,192
+27,664
| +83% | +$208K |
|
40
Johnson & Johnson
JNJ
$429B
| $448K | 0.47% |
3,588
+841
| +31% | +$105K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $435K | 0.46% |
8,194
-1,645
| -17% | -$87.3K |
|
42
Pfizer
PFE
$136B
| $418K | 0.44% |
12,887
+780
| +6% | +$25.3K |
|
|
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
| $416K | 0.44% |
25,160
+1,155
| +5% | +$19.1K |
|
44
Walmart
WMT
$825B
| $395K | 0.42% |
16,527
+741
| +5% | +$17.7K |
|
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $389K | 0.41% |
8
-5,837
| -100% | -$284M |
|
46
First Trust Value Line Dividend Fund
FVD
$9.13B
| $384K | 0.4% |
13,276
+8,763
| +194% | +$253K |
|
47
Vanguard Mid-Cap ETF
VO
$88B
| $380K | 0.4% |
2,756
+277
| +11% | +$38.2K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $378K | 0.4% |
2,667
+281
| +12% | +$39.8K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $375K | 0.4% |
4,338
+2,334
| +116% | +$202K |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $360K | 0.38% |
7,150
-99
| -1% | -$4.99K |
|