PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-0.12%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$222M
AUM Growth
-$9.36M
(-4%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,571
New
133
Increased
407
Reduced
355
Closed
133
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.31M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$3.58M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$3.04M |
| 3 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$2.85M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.38M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$1.48M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 7.26% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.41M | 0.63% |
10,790
-3,884
| -26% | -$506K |
|
|
27
ARK Innovation ETF
ARKK
$7.4B
| $1.36M | 0.61% |
31,611
+30,580
| +2,966% | +$1.31M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.32M | 0.59% |
21,618
+10,385
| +92% | +$634K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.32M | 0.59% |
23,513
| – | – |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.28M | 0.58% |
36,062
+614
| +2% | +$21.9K |
|
31
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $1.28M | 0.58% |
44,503
+398
| +0.9% | +$11.5K |
|
32
WisdomTree US Multifactor Fund
USMF
$406M
| $1.26M | 0.57% |
41,547
+1,976
| +5% | +$60K |
|
33
McDonald's
MCD
$218B
| $1.2M | 0.54% |
5,595
+184
| +3% | +$39.5K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.15M | 0.52% |
58,229
+7,529
| +15% | +$149K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.14M | 0.51% |
14,593
+3,158
| +28% | +$246K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.12M | 0.5% |
9,383
+6,690
| +248% | +$798K |
|
37
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.11M | 0.5% |
17,069
+4
| +0% | +$261 |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.09M | 0.49% |
16,963
+12,976
| +325% | +$832K |
|
39
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.08M | 0.49% |
41,182
+26,672
| +184% | +$702K |
|
40
Boeing
BA
$163B
| $1.08M | 0.49% |
2,838
+12
| +0.4% | +$4.57K |
|
41
Vanguard Total Bond Market
BND
$135B
| $932K | 0.42% |
11,034
+30
| +0.3% | +$2.53K |
|
42
iShares MSCI ACWI ETF
ACWI
$22.5B
| $919K | 0.41% |
12,465
+2,502
| +25% | +$184K |
|
|
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
| $919K | 0.41% |
67,428
-9,652
| -13% | -$132K |
|
44
Cisco
CSCO
$263B
| $904K | 0.41% |
18,299
-2,258
| -11% | -$112K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $901K | 0.41% |
5,355
+5,096
| +1,968% | +$857K |
|
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $887K | 0.4% |
28,552
+3,732
| +15% | +$116K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $878K | 0.39% |
27,162
+520
| +2% | +$16.8K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $876K | 0.39% |
25,126
+8,446
| +51% | +$294K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $871K | 0.39% |
22,405
+18,794
| +520% | +$731K |
|
50
CRISPR Therapeutics
CRSP
$5.12B
| $852K | 0.38% |
20,780
-3,864
| -16% | -$158K |
|