PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
(+20%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$936K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$895K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$740K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$733K |
Top Sells
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.2% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $1.62M | 0.61% |
17,480
+840
| +5% | +$77.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.6% |
38,965
-440
| -1% | -$18.1K |
|
28
ARK Innovation ETF
ARKK
$7.4B
| $1.6M | 0.6% |
31,861
+250
| +0.8% | +$12.5K |
|
29
Walt Disney
DIS
$208B
| $1.58M | 0.59% |
10,932
+142
| +1% | +$20.5K |
|
30
Exxon Mobil
XOM
$478B
| $1.55M | 0.58% |
22,179
-1,871
| -8% | -$131K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.42M | 0.53% |
21,778
+160
| +0.7% | +$10.4K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.53% |
16,827
+2,234
| +15% | +$187K |
|
33
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.4M | 0.53% |
54,120
+12,938
| +31% | +$336K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.4M | 0.52% |
69,515
+11,286
| +19% | +$226K |
|
35
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.35M | 0.51% |
35,048
-1,014
| -3% | -$39K |
|
36
Vanguard Total Bond Market
BND
$135B
| $1.29M | 0.48% |
15,343
+4,309
| +39% | +$361K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.48% |
75,593
+55,368
| +274% | +$936K |
|
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.22M | 0.46% |
36,316
+7,764
| +27% | +$260K |
|
39
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.19M | 0.45% |
17,118
+49
| +0.3% | +$3.4K |
|
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.17M | 0.44% |
50,702
+44,489
| +716% | +$1.03M |
|
41
CRISPR Therapeutics
CRSP
$5.12B
| $1.17M | 0.44% |
19,160
-1,620
| -8% | -$98.7K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.14M | 0.43% |
24,176
+663
| +3% | +$31.3K |
|
43
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.12M | 0.42% |
14,118
+1,653
| +13% | +$131K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.08M | 0.4% |
25,802
+676
| +3% | +$28.2K |
|
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.05M | 0.39% |
19,558
+13,664
| +232% | +$733K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.04M | 0.39% |
3,239
+511
| +19% | +$165K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.03M | 0.39% |
5,382
+27
| +0.5% | +$5.16K |
|
48
McDonald's
MCD
$218B
| $1.02M | 0.38% |
5,147
-448
| -8% | -$88.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1M | 0.38% |
22,498
+1,913
| +9% | +$85K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $970K | 0.36% |
13,603
+5,629
| +71% | +$401K |
|