PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+11.08%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,539
New
287
Increased
481
Reduced
127
Closed
46
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$5.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.68M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$902K |
| 5 |
Apple
AAPL
|
+$784K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.15M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.02M |
| 3 |
Denali Therapeutics
DNLI
|
+$893K |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$779K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$699K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$857B
| $1.2M | 0.62% |
11,843
+2,716
| +30% | +$275K |
|
27
Voyager Therapeutics
VYGR
$236M
| $1.16M | 0.6% |
60,794
-526
| -0.9% | -$10.1K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.14M | 0.59% |
31,653
+7,244
| +30% | +$262K |
|
|
UBNK
29
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.14M | 0.58% |
79,758
+21,985
| +38% | +$313K |
|
30
Cisco
CSCO
$268B
| $1.13M | 0.58% |
20,864
+6,842
| +49% | +$369K |
|
31
Netflix
NFLX
$522B
| $1.08M | 0.55% |
3,016
+131
| +5% | +$46.7K |
|
32
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.05M | 0.54% |
36,881
+11,881
| +48% | +$339K |
|
33
Boeing
BA
$162B
| $1.02M | 0.52% |
2,660
+664
| +33% | +$253K |
|
34
McDonald's
MCD
$218B
| $982K | 0.5% |
5,171
-442
| -8% | -$83.9K |
|
35
WisdomTree US Multifactor Fund
USMF
$424M
| $969K | 0.5% |
33,441
+12,410
| +59% | +$360K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $963K | 0.49% |
17,849
+3,237
| +22% | +$175K |
|
37
Johnson & Johnson
JNJ
$427B
| $923K | 0.47% |
6,605
-53
| -0.8% | -$7.41K |
|
38
Illumina
ILMN
$15.5B
| $906K | 0.46% |
2,998
-51
| -2% | -$15.4K |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $828K | 0.42% |
73,972
-8,000
| -10% | -$89.5K |
|
40
CRISPR Therapeutics
CRSP
$5.37B
| $825K | 0.42% |
23,086
-4,986
| -18% | -$178K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $804K | 0.41% |
42,188
-1,035
| -2% | -$19.7K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $756K | 0.39% |
24,222
+19,401
| +402% | +$606K |
|
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $729K | 0.37% |
24,820
+6,171
| +33% | +$181K |
|
44
Vanguard Total Bond Market
BND
$137B
| $717K | 0.37% |
8,830
+1,272
| +17% | +$103K |
|
45
Clorox
CLX
$15.3B
| $708K | 0.36% |
4,409
-541
| -11% | -$86.9K |
|
46
Meta Platforms (Facebook)
META
$1.95T
| $687K | 0.35% |
4,142
+1,602
| +63% | +$266K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $663K | 0.34% |
7,033
+6,703
| +2,031% | +$632K |
|
48
Intel
INTC
$116B
| $653K | 0.34% |
12,158
+1,714
| +16% | +$92.1K |
|
49
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $652K | 0.33% |
40,653
+4,592
| +13% | +$73.6K |
|
50
Alphabet (Google) Class C
GOOG
$3.02T
| $644K | 0.33% |
10,980
+4,180
| +61% | +$245K |
|