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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $951K | 0.36% |
2,918
+80
| +3% | +$26.1K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $946K | 0.35% |
4,608
+282
| +7% | +$57.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $912K | 0.34% |
20,694
+3,749
| +22% | +$165K |
|
|
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $906K | 0.34% |
16,542
+16,342
| +8,171% | +$895K |
|
55
Cisco
CSCO
$263B
| $882K | 0.33% |
18,398
+99
| +0.5% | +$4.75K |
|
|
BRSP
56
BrightSpire Capital
BRSP
$764M
| $873K | 0.33% |
66,300
-66,938
| -50% | -$881K |
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $852K | 0.32% |
12,740
-660
| -5% | -$44.1K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $850K | 0.32% |
12,367
+4,376
| +55% | +$301K |
|
59
Visa
V
$659B
| $847K | 0.32% |
4,509
+310
| +7% | +$58.2K |
|
60
T Rowe Price
TROW
$23.2B
| $846K | 0.32% |
6,947
+1,195
| +21% | +$146K |
|
61
Procter & Gamble
PG
$370B
| $798K | 0.3% |
6,393
-279
| -4% | -$34.8K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $795K | 0.3% |
7,875
+2,843
| +56% | +$287K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $792K | 0.3% |
13,188
+8,826
| +202% | +$530K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $787K | 0.3% |
15,193
+2,000
| +15% | +$104K |
|
65
Johnson & Johnson
JNJ
$429B
| $786K | 0.29% |
5,390
-942
| -15% | -$137K |
|
66
Eversource Energy
ES
$24.4B
| $772K | 0.29% |
9,075
+494
| +6% | +$42K |
|
67
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $769K | 0.29% |
41,895
+512
| +1% | +$9.4K |
|
68
CVS Health
CVS
$95.1B
| $761K | 0.29% |
10,246
-771
| -7% | -$57.3K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $748K | 0.28% |
13,911
+2,027
| +17% | +$109K |
|
70
PepsiCo
PEP
$197B
| $748K | 0.28% |
5,470
+545
| +11% | +$74.5K |
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $744K | 0.28% |
23,830
+3,552
| +18% | +$111K |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $742K | 0.28% |
11,505
+323
| +3% | +$20.8K |
|
73
Roku
ROKU
$13.9B
| $740K | 0.28% |
5,530
+2,388
| +76% | +$320K |
|
74
Vanguard S&P 500 ETF
VOO
$740B
| $739K | 0.28% |
2,497
+645
| +35% | +$191K |
|
75
Coca-Cola
KO
$288B
| $724K | 0.27% |
13,086
-565
| -4% | -$31.3K |
|