PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-14.93%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$152M
AUM Growth
-$15.6M
(-9.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
1,413
New
202
Increased
285
Reduced
253
Closed
116
Top Buys
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$5.95M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$942K |
| 3 |
AET
Aetna Inc
AET
|
+$657K |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$622K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$487K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 5.8% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denali Therapeutics
DNLI
$2.07B
| $899K | 0.59% |
43,518
-2,320
| -5% | -$47.9K |
|
27
JPMorgan Chase
JPM
$844B
| $891K | 0.59% |
9,127
+2,797
| +44% | +$273K |
|
28
Illumina
ILMN
$14.6B
| $890K | 0.59% |
3,049
+31
| +1% | +$9.05K |
|
29
Johnson & Johnson
JNJ
$429B
| $859K | 0.57% |
6,658
+1,211
| +22% | +$156K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $855K | 0.56% |
17,732
+16,093
| +982% | +$776K |
|
|
UBNK
31
DELISTED
United Financial Bancorp, Inc.
UBNK
| $849K | 0.56% |
57,773
-64,112
| -53% | -$942K |
|
32
CRISPR Therapeutics
CRSP
$5.12B
| $802K | 0.53% |
28,072
+27,247
| +3,303% | +$778K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $782K | 0.51% |
24,409
+6,857
| +39% | +$220K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $776K | 0.51% |
43,223
-1,380
| -3% | -$24.8K |
|
35
Netflix
NFLX
$505B
| $772K | 0.51% |
2,885
+309
| +12% | +$82.7K |
|
36
Clorox
CLX
$15.1B
| $763K | 0.5% |
4,950
+729
| +17% | +$112K |
|
37
WisdomTree US LargeCap Fund
EPS
$1.25B
| $732K | 0.48% |
25,943
+22,719
| +705% | +$641K |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $699K | 0.46% |
30,154
+7,954
| +36% | +$184K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $679K | 0.45% |
14,612
| – | – |
|
40
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $648K | 0.43% |
25,000
+23,507
| +1,574% | +$609K |
|
41
Boeing
BA
$163B
| $644K | 0.42% |
1,996
+597
| +43% | +$193K |
|
42
Cisco
CSCO
$263B
| $608K | 0.4% |
14,022
-1,319
| -9% | -$57.2K |
|
43
Vanguard Total Bond Market
BND
$135B
| $599K | 0.39% |
7,558
-776
| -9% | -$61.5K |
|
|
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $587K | 0.39% |
70,858
-26,496
| -27% | -$219K |
|
45
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $578K | 0.38% |
23,392
+2,249
| +11% | +$55.6K |
|
46
Voyager Therapeutics
VYGR
$232M
| $576K | 0.38% |
61,320
+734
| +1% | +$6.9K |
|
|
TELL
47
DELISTED
Tellurian Inc.
TELL
| $570K | 0.38% |
81,972
-2,200
| -3% | -$15.3K |
|
48
Coca-Cola
KO
$288B
| $549K | 0.36% |
11,602
+1,729
| +18% | +$81.8K |
|
49
WisdomTree US Multifactor Fund
USMF
$406M
| $549K | 0.36% |
21,031
+19,548
| +1,318% | +$510K |
|
50
CVS Health
CVS
$95.1B
| $540K | 0.36% |
8,236
+3,982
| +94% | +$261K |
|