PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-18.98%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$219M
AUM Growth
-$47.7M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,846
New
395
Increased
595
Reduced
312
Closed
94
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.18M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.28M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 4.7% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$5.19B
| $853K | 0.39% |
20,105
+945
| +5% | +$40.1K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $841K | 0.38% |
25,056
+2,558
| +11% | +$85.9K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $817K | 0.37% |
30,474
+1,123
| +4% | +$30.1K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $800K | 0.37% |
15,693
+500
| +3% | +$25.5K |
|
55
iShares MSCI EAFE ETF
EFA
$67.5B
| $792K | 0.36% |
14,823
-2,295
| -13% | -$123K |
|
56
Alphabet (Google) Class C
GOOG
$3.01T
| $791K | 0.36% |
13,600
+860
| +7% | +$50K |
|
57
Procter & Gamble
PG
$367B
| $789K | 0.36% |
7,173
+780
| +12% | +$85.8K |
|
|
APTO
58
DELISTED
Aptose Biosciences, Inc.
APTO
| $781K | 0.36% |
292
+76
| +35% | +$203K |
|
59
Johnson & Johnson
JNJ
$427B
| $778K | 0.36% |
5,932
+542
| +10% | +$71.1K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $776K | 0.35% |
70,200
-5,393
| -7% | -$59.6K |
|
61
Adobe
ADBE
$148B
| $767K | 0.35% |
2,411
+592
| +33% | +$188K |
|
62
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $764K | 0.35% |
34,213
-835
| -2% | -$18.6K |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $750K | 0.34% |
15,882
+8,328
| +110% | +$393K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $746K | 0.34% |
31,173
+10,356
| +50% | +$248K |
|
65
T Rowe Price
TROW
$22.9B
| $736K | 0.34% |
7,532
+585
| +8% | +$57.2K |
|
66
Eversource Energy
ES
$24.4B
| $717K | 0.33% |
9,174
+99
| +1% | +$7.74K |
|
67
Intel
INTC
$116B
| $692K | 0.32% |
12,787
+1,997
| +19% | +$108K |
|
68
Clorox
CLX
$15.1B
| $690K | 0.32% |
3,984
-409
| -9% | -$70.8K |
|
69
iShares Russell Top 200 ETF
IWL
$1.84B
| $673K | 0.31% |
10,931
+9,065
| +486% | +$558K |
|
70
Netflix
NFLX
$511B
| $668K | 0.31% |
1,778
+112
| +7% | +$42.1K |
|
71
CVS Health
CVS
$92.2B
| $659K | 0.3% |
11,105
+859
| +8% | +$51K |
|
72
iShares Russell 1000 Growth ETF
IWF
$121B
| $616K | 0.28% |
4,088
+510
| +14% | +$76.8K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $593K | 0.27% |
14,507
+14,038
| +2,993% | +$574K |
|
74
PayPal
PYPL
$64.2B
| $590K | 0.27% |
6,161
+4,650
| +308% | +$445K |
|
75
Amgen
AMGN
$147B
| $586K | 0.27% |
2,892
+197
| +7% | +$39.9K |
|