PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $1.06M | 0.4% |
5,735
+227
| +4% | +$41.9K |
|
52
Ciena
CIEN
$18.6B
| $1.03M | 0.39% |
19,040
+17,140
| +902% | +$928K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $992K | 0.38% |
18,516
-2,046
| -10% | -$110K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $992K | 0.38% |
25,056
| – | – |
|
55
Procter & Gamble
PG
$370B
| $968K | 0.37% |
8,096
+923
| +13% | +$110K |
|
56
PepsiCo
PEP
$197B
| $965K | 0.37% |
7,296
-103
| -1% | -$13.6K |
|
57
Gilead Sciences
GILD
$142B
| $964K | 0.37% |
12,528
+10,056
| +407% | +$774K |
|
58
JPMorgan Chase
JPM
$844B
| $954K | 0.36% |
10,138
-6,690
| -40% | -$630K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $933K | 0.36% |
11,222
+10,432
| +1,321% | +$867K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $931K | 0.36% |
33,712
+2,539
| +8% | +$70.1K |
|
61
Kimberly-Clark
KMB
$42.5B
| $927K | 0.35% |
6,557
+2,416
| +58% | +$342K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $897K | 0.34% |
17,935
-13,407
| -43% | -$671K |
|
63
Boeing
BA
$163B
| $893K | 0.34% |
4,873
+1,017
| +26% | +$186K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $890K | 0.34% |
20,756
+6,249
| +43% | +$268K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $885K | 0.34% |
4,610
+522
| +13% | +$100K |
|
66
Veeva Systems
VEEV
$45.3B
| $865K | 0.33% |
3,688
+1,373
| +59% | +$322K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $854K | 0.33% |
28,250
-2,224
| -7% | -$67.2K |
|
68
Target
TGT
$40.9B
| $839K | 0.32% |
6,997
+855
| +14% | +$103K |
|
69
T Rowe Price
TROW
$23.2B
| $830K | 0.32% |
6,722
-810
| -11% | -$100K |
|
70
Vanguard Total International Stock ETF
VXUS
$104B
| $827K | 0.32% |
16,811
+7,758
| +86% | +$382K |
|
71
iShares Morningstar Growth ETF
ILCG
$3B
| $821K | 0.31% |
17,500
+4,565
| +35% | +$214K |
|
|
APTO
72
DELISTED
Aptose Biosciences, Inc.
APTO
| $815K | 0.31% |
287
-5
| -2% | -$14.2K |
|
73
GSK
GSK
$82.2B
| $812K | 0.31% |
15,927
+14,607
| +1,107% | +$745K |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $812K | 0.31% |
27,608
+10,421
| +61% | +$307K |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $811K | 0.31% |
+32,955
| New | +$811K |
|