PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.24%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$232M
AUM Growth
+$36.8M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,490
New
164
Increased
481
Reduced
274
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.31M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$936K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.12M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$623K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$546K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$445K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.5M | 0.65% |
25,851
+1,887
| +8% | +$110K |
|
27
Voyager Therapeutics
VYGR
$232M
| $1.45M | 0.62% |
52,697
-8,097
| -13% | -$222K |
|
28
Netflix
NFLX
$505B
| $1.4M | 0.6% |
3,716
+700
| +23% | +$263K |
|
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.36M | 0.59% |
41,021
-5,042
| -11% | -$167K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.58% |
34,635
+28,600
| +474% | +$1.11M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.32M | 0.57% |
23,513
+5,664
| +32% | +$319K |
|
32
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $1.29M | 0.56% |
44,105
+7,224
| +20% | +$211K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.26M | 0.54% |
35,448
+3,795
| +12% | +$135K |
|
34
WisdomTree US Multifactor Fund
USMF
$406M
| $1.2M | 0.52% |
39,571
+6,130
| +18% | +$186K |
|
35
CRISPR Therapeutics
CRSP
$5.12B
| $1.16M | 0.5% |
24,644
+1,558
| +7% | +$73.1K |
|
36
Cisco
CSCO
$263B
| $1.15M | 0.49% |
20,557
-307
| -1% | -$17.1K |
|
37
Illumina
ILMN
$14.6B
| $1.14M | 0.49% |
3,147
+149
| +5% | +$53.8K |
|
38
McDonald's
MCD
$218B
| $1.13M | 0.49% |
5,411
+240
| +5% | +$50.3K |
|
|
39
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.13M | 0.49% |
17,065
+14,130
| +481% | +$936K |
|
|
UBNK
40
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | 0.46% |
77,080
-2,678
| -3% | -$37.1K |
|
41
Boeing
BA
$163B
| $1M | 0.43% |
2,826
+166
| +6% | +$58.8K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $986K | 0.43% |
50,700
+8,512
| +20% | +$166K |
|
43
Johnson & Johnson
JNJ
$429B
| $943K | 0.41% |
6,734
+129
| +2% | +$18.1K |
|
44
Vanguard Total Bond Market
BND
$135B
| $914K | 0.39% |
11,004
+2,174
| +25% | +$181K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $891K | 0.38% |
11,435
+6,875
| +151% | +$536K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $891K | 0.38% |
4,566
+424
| +10% | +$82.7K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $867K | 0.37% |
20,098
+13,110
| +188% | +$566K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $854K | 0.37% |
26,642
+2,420
| +10% | +$77.6K |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $768K | 0.33% |
24,820
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $760K | 0.33% |
18,079
+2,335
| +15% | +$98.2K |
|