PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+2.03%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$93.5M
AUM Growth
-$41.6M
(-31%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-47.7%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
984
New
39
Increased
86
Reduced
320
Closed
406
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.15M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$3.77M |
| 3 |
Clorox
CLX
|
+$481K |
| 4 |
Editas Medicine
EDIT
|
+$434K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$381K |
Top Sells
| 1 |
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.57M |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Healthcare | 5.83% |
| 3 | Technology | 3.8% |
| 4 | Communication Services | 3.2% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $619K | 0.66% |
14,384
-3,172
| -18% | -$137K |
|
27
Capital One
COF
$144B
| $596K | 0.64% |
6,488
| – | – |
|
28
IBM
IBM
$241B
| $584K | 0.62% |
4,373
-1,417
| -24% | -$189K |
|
29
iShares Russell 2000 ETF
IWM
$67.7B
| $582K | 0.62% |
3,553
-314
| -8% | -$51.4K |
|
|
30
Apple
AAPL
$3.55T
| $570K | 0.61% |
12,324
-68,024
| -85% | -$3.15M |
|
31
Walt Disney
DIS
$209B
| $560K | 0.6% |
5,340
-1,703
| -24% | -$179K |
|
|
CCT
32
DELISTED
Corporate Capital Trust, Inc.
CCT
| $526K | 0.56% |
33,671
-1,022
| -3% | -$16K |
|
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $488K | 0.52% |
25,655
+500
| +2% | +$9.51K |
|
34
Coca-Cola
KO
$289B
| $486K | 0.52% |
11,071
-5,633
| -34% | -$247K |
|
35
Vanguard Total Bond Market
BND
$137B
| $474K | 0.51% |
5,985
-12,775
| -68% | -$1.01M |
|
36
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $464K | 0.5% |
11,989
+3,897
| +48% | +$151K |
|
|
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $454K | 0.49% |
51,490
+835
| +2% | +$7.36K |
|
38
Verizon
VZ
$186B
| $441K | 0.47% |
8,763
-5,357
| -38% | -$270K |
|
|
39
Editas Medicine
EDIT
$245M
| $434K | 0.46% |
+12,125
| New | +$434K |
|
|
UBNK
40
DELISTED
United Financial Bancorp, Inc.
UBNK
| $431K | 0.46% |
24,620
-212
| -0.9% | -$3.71K |
|
41
Amazon
AMZN
$2.47T
| $428K | 0.46% |
5,040
-9,560
| -65% | -$812K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $422K | 0.45% |
2,066
-23
| -1% | -$4.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $412K | 0.44% |
9,610
-6,150
| -39% | -$264K |
|
44
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $410K | 0.44% |
25,382
+2,004
| +9% | +$32.4K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $397K | 0.42% |
3,010
-56
| -2% | -$7.39K |
|
46
Boeing
BA
$162B
| $386K | 0.41% |
1,150
-240
| -17% | -$80.6K |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $366K | 0.39% |
37,067
+2,385
| +7% | +$23.6K |
|
48
CVS Health
CVS
$93.9B
| $351K | 0.38% |
5,450
+1,175
| +27% | +$75.7K |
|
49
JPMorgan Chase
JPM
$857B
| $346K | 0.37% |
3,323
-4,279
| -56% | -$446K |
|
50
Johnson & Johnson
JNJ
$427B
| $325K | 0.35% |
2,678
-5,572
| -68% | -$676K |
|