PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+0.2%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
327
Reduced
151
Closed
71
Top Buys
| 1 |
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
|
$4.09M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$1.53M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.26M |
| 4 |
Denali Therapeutics
DNLI
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
Top Sells
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$4.32M |
| 2 |
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
|
$4.31M |
| 3 |
Intel
INTC
|
$2.46M |
| 4 |
Clorox
CLX
|
$946K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 5.96% |
| 4 | Consumer Staples | 3.37% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Denali Therapeutics
DNLI
$2.23B
| $931K | 0.69% | +49,642 | New | +$931K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $929K | 0.69% | 6,994 -4,020 | -36% | -$534K |
|
28
AT&T
T
$209B
| $864K | 0.64% | 24,607 +490 | +2% | +$17.2K |
|
29
Netflix
NFLX
$513B
| $844K | 0.62% | 3,010 +555 | +23% | +$156K |
|
30
IBM
IBM
$227B
| $831K | 0.61% | 5,535 +1,016 | +22% | +$153K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $831K | 0.61% | 7,080 -4,270 | -38% | -$501K |
|
32
JPMorgan Chase
JPM
$829B
| $820K | 0.61% | 7,602 +756 | +11% | +$81.5K |
|
33
Illumina
ILMN
$15.8B
| $806K | 0.6% | +3,505 | New | +$806K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $785K | 0.58% | 4,284 +844 | +25% | +$155K |
|
|
35
Intel
INTC
$107B
| $721K | 0.53% | 14,730 -50,232 | -77% | -$2.46M |
|
36
Cisco
CSCO
$274B
| $720K | 0.53% | 17,556 +3,443 | +24% | +$141K |
|
37
Coca-Cola
KO
$297B
| $713K | 0.53% | 16,704 +242 | +1% | +$10.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $709K | 0.52% | 4,688 -126 | -3% | -$19.1K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $706K | 0.52% | 9,379 +496 | +6% | +$37.3K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $701K | 0.52% | 3,596 +533 | +17% | +$104K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $698K | 0.52% | 6,526 -86 | -1% | -$9.2K |
|
42
Walt Disney
DIS
$213B
| $695K | 0.51% | 7,043 +701 | +11% | +$69.2K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $695K | 0.51% | 14,440 -783 | -5% | -$37.7K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $687K | 0.51% | 15,760 -108 | -0.7% | -$4.71K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $678K | 0.5% | 34,793 +3,759 | +12% | +$73.3K |
|
46
Verizon
VZ
$186B
| $666K | 0.49% | 14,120 +3,264 | +30% | +$154K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $662K | 0.49% | 11,546 +2,968 | +35% | +$170K |
|
|
IBDK
48
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $611K | 0.45% | 24,720 -661 | -3% | -$16.3K |
|
49
Capital One
COF
$145B
| $608K | 0.45% | 6,488 | – | – |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $602K | 0.45% | 24,652 -658 | -3% | -$16.1K |
|