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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $748K | 0.32% |
6,714
+1,057
| +19% | +$118K |
|
52
Coca-Cola
KO
$288B
| $744K | 0.32% |
14,309
+2,093
| +17% | +$109K |
|
53
iShares MSCI ACWI ETF
ACWI
$22.5B
| $742K | 0.32% |
9,963
+4,316
| +76% | +$321K |
|
54
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $701K | 0.3% |
41,403
+750
| +2% | +$12.7K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$153B
| $696K | 0.3% |
11,233
+6,200
| +123% | +$384K |
|
56
Clorox
CLX
$15.1B
| $681K | 0.29% |
4,418
+9
| +0.2% | +$1.39K |
|
|
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $674K | 0.29% |
70,584
-344
| -0.5% | -$3.29K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $664K | 0.29% |
10,922
+674
| +7% | +$41K |
|
59
Pfizer
PFE
$136B
| $655K | 0.28% |
15,607
+523
| +3% | +$21.9K |
|
60
Visa
V
$659B
| $643K | 0.28% |
3,671
+899
| +32% | +$157K |
|
61
PepsiCo
PEP
$197B
| $621K | 0.27% |
4,687
+535
| +13% | +$70.9K |
|
62
Intel
INTC
$112B
| $603K | 0.26% |
12,533
+375
| +3% | +$18K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $600K | 0.26% |
10,800
-180
| -2% | -$10K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $593K | 0.26% |
5,467
+151
| +3% | +$16.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $590K | 0.25% |
1,990
+704
| +55% | +$209K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $582K | 0.25% |
16,680
+6,387
| +62% | +$223K |
|
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $577K | 0.25% |
19,794
+6,365
| +47% | +$186K |
|
68
Bank of America
BAC
$375B
| $554K | 0.24% |
19,014
+1,245
| +7% | +$36.3K |
|
69
CVS Health
CVS
$95.1B
| $553K | 0.24% |
10,082
+1,201
| +14% | +$65.9K |
|
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $544K | 0.23% |
14,766
+27
| +0.2% | +$995 |
|
|
TELL
71
DELISTED
Tellurian Inc.
TELL
| $541K | 0.23% |
73,972
| – | – |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $539K | 0.23% |
11,336
+3,267
| +40% | +$155K |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $539K | 0.23% |
3,369
+107
| +3% | +$17.1K |
|
|
74
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $534K | 0.23% |
50,688
-771,088
| -94% | -$8.12M |
|
75
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $529K | 0.23% |
21,033
-1,262
| -6% | -$31.7K |
|