PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$21.8M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
981
New
75
Increased
331
Reduced
169
Closed
50
Top Buys
| 1 |
Intel
INTC
|
+$2.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.42M |
| 4 |
Illinois Tool Works
ITW
|
+$745K |
| 5 |
Apple
AAPL
|
+$730K |
Top Sells
| 1 |
Illumina
ILMN
|
+$716K |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$638K |
| 3 |
FS KKR Capital
FSK
|
+$593K |
| 4 |
Boeing
BA
|
+$550K |
| 5 |
McDonald's
MCD
|
+$358K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Staples | 3.6% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $775K | 0.58% |
6,612
+213
| +3% | +$25K |
|
27
Microsoft
MSFT
$3.79T
| $767K | 0.57% |
8,701
+3,016
| +53% | +$266K |
|
28
Coca-Cola
KO
$288B
| $761K | 0.57% |
16,462
-974
| -6% | -$45K |
|
29
iShares S&P 500 Growth ETF
IVW
$65.4B
| $760K | 0.57% |
19,256
-3,040
| -14% | -$120K |
|
|
30
Illinois Tool Works
ITW
$76.8B
| $757K | 0.57% |
3,560
+3,505
| +6,373% | +$745K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $752K | 0.56% |
6,881
+6,043
| +721% | +$660K |
|
32
JPMorgan Chase
JPM
$844B
| $745K | 0.56% |
6,846
+813
| +13% | +$88.5K |
|
33
IBM
IBM
$236B
| $741K | 0.55% |
4,727
+277
| +6% | +$43.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $733K | 0.55% |
15,868
+1,337
| +9% | +$61.8K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $730K | 0.55% |
15,223
-810
| -5% | -$38.8K |
|
36
Walt Disney
DIS
$208B
| $699K | 0.52% |
6,342
+3,690
| +139% | +$407K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $693K | 0.52% |
8,883
+1,384
| +18% | +$108K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $670K | 0.5% |
17,200
+1,890
| +12% | +$73.6K |
|
39
Capital One
COF
$143B
| $654K | 0.49% |
6,488
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $652K | 0.49% |
4,223
+426
| +11% | +$65.8K |
|
|
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $631K | 0.47% |
25,381
-162
| -0.6% | -$4.03K |
|
|
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $625K | 0.47% |
25,310
-162
| -0.6% | -$4K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $624K | 0.47% |
8,633
-358
| -4% | -$25.9K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $620K | 0.46% |
31,034
+8,842
| +40% | +$177K |
|
45
Vanguard Mid-Cap ETF
VO
$88B
| $602K | 0.45% |
3,754
+123
| +3% | +$19.7K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $597K | 0.45% |
6,126
+1,054
| +21% | +$103K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.13B
| $585K | 0.44% |
18,763
+1,361
| +8% | +$42.4K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $574K | 0.43% |
9,288
-297
| -3% | -$18.4K |
|
49
Verizon
VZ
$185B
| $569K | 0.43% |
10,856
+1,440
| +15% | +$75.5K |
|
50
Cisco
CSCO
$263B
| $564K | 0.42% |
14,113
+4,453
| +46% | +$178K |
|