PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+8.34%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$74M
(+79%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
1,018
New
436
Increased
364
Reduced
80
Closed
26
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$31.7M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$4.92M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$1.64M |
| 5 |
Exxon Mobil
XOM
|
+$1.11M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$2.41M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$708K |
| 3 |
Clorox
CLX
|
+$618K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$592K |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$577K |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Financials | 6.7% |
| 3 | Technology | 5.71% |
| 4 | Real Estate | 5.64% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $822K | 0.49% |
4,913
-3,165
| -39% | -$530K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $805K | 0.48% |
14,612
-5,956
| -29% | -$328K |
|
|
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $769K | 0.46% |
97,354
+45,864
| +89% | +$362K |
|
|
TELL
29
DELISTED
Tellurian Inc.
TELL
| $755K | 0.45% |
84,172
+68,572
| +440% | +$615K |
|
30
Verizon
VZ
$185B
| $754K | 0.45% |
14,118
+5,355
| +61% | +$286K |
|
31
Cisco
CSCO
$263B
| $746K | 0.45% |
15,341
+957
| +7% | +$46.5K |
|
32
Walt Disney
DIS
$208B
| $725K | 0.43% |
6,197
+857
| +16% | +$100K |
|
33
JPMorgan Chase
JPM
$844B
| $714K | 0.43% |
6,330
+3,007
| +90% | +$339K |
|
34
Johnson & Johnson
JNJ
$429B
| $711K | 0.42% |
5,447
+2,769
| +103% | +$361K |
|
35
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $699K | 0.42% |
17,552
+5,563
| +46% | +$222K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $657K | 0.39% |
3,236
+2,236
| +224% | +$454K |
|
37
Vanguard Total Bond Market
BND
$135B
| $656K | 0.39% |
8,334
+2,349
| +39% | +$185K |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $640K | 0.38% |
+22,200
| New | +$640K |
|
|
39
Clorox
CLX
$15.1B
| $635K | 0.38% |
4,221
-4,107
| -49% | -$618K |
|
40
AbbVie
ABBV
$386B
| $622K | 0.37% |
+6,574
| New | +$622K |
|
|
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
| $622K | 0.37% |
40,782
+7,111
| +21% | +$108K |
|
42
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $616K | 0.37% |
38,247
+12,865
| +51% | +$207K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $606K | 0.36% |
14,001
+4,391
| +46% | +$190K |
|
44
IBM
IBM
$236B
| $584K | 0.35% |
4,037
-336
| -8% | -$48.6K |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $580K | 0.35% |
+15,979
| New | +$580K |
|
|
SIR
46
DELISTED
SELECT INCOME REIT
SIR
| $546K | 0.33% |
56,616
+19,549
| +53% | +$189K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $543K | 0.32% |
+5,088
| New | +$543K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $536K | 0.32% |
+21,143
| New | +$536K |
|
49
iShares Russell 1000 Growth ETF
IWF
$120B
| $527K | 0.31% |
3,377
-2,371
| -41% | -$370K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $526K | 0.31% |
3,123
-430
| -12% | -$72.4K |
|