PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$602M
AUM Growth
+$37.8M
(+6.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
2,330
New
113
Increased
720
Reduced
620
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$901K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$896K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$792K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$977K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$923K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$849K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 6.45% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$63.9B
| $2.03M | 0.34% |
10,782
+1,576
| +17% | +$297K |
|
52
Applied Materials
AMAT
$134B
| $2.03M | 0.34% |
12,873
+63
| +0.5% | +$9.92K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.01M | 0.33% |
17,654
+4,798
| +37% | +$547K |
|
54
Costco
COST
$429B
| $2M | 0.33% |
3,519
+86
| +3% | +$48.8K |
|
55
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.97M | 0.33% |
37,842
+3,042
| +9% | +$159K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.96M | 0.33% |
35,241
+5,944
| +20% | +$330K |
|
57
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.94M | 0.32% |
84,750
+13,675
| +19% | +$313K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.94M | 0.32% |
72,282
+4,047
| +6% | +$109K |
|
59
Procter & Gamble
PG
$370B
| $1.93M | 0.32% |
11,767
-377
| -3% | -$61.7K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.91M | 0.32% |
17,546
+892
| +5% | +$97.3K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.91M | 0.32% |
38,694
+5,108
| +15% | +$253K |
|
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.91M | 0.32% |
24,615
+907
| +4% | +$70.5K |
|
63
JPMorgan Chase
JPM
$844B
| $1.91M | 0.32% |
12,062
-1,045
| -8% | -$165K |
|
64
PepsiCo
PEP
$197B
| $1.89M | 0.31% |
10,864
+166
| +2% | +$28.8K |
|
|
65
Mastercard
MA
$525B
| $1.88M | 0.31% |
5,218
-2,826
| -35% | -$1.02M |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.86M | 0.31% |
47,187
+4,769
| +11% | +$188K |
|
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.78M | 0.3% |
31,076
| – | – |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.77M | 0.29% |
23,203
-360
| -2% | -$27.4K |
|
69
Invesco QQQ Trust
QQQ
$373B
| $1.75M | 0.29% |
4,389
-137
| -3% | -$54.5K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.74M | 0.29% |
3,654
-198
| -5% | -$94K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 0.28% |
10,908
+1,872
| +21% | +$293K |
|
72
Visa
V
$659B
| $1.68M | 0.28% |
7,763
-1,155
| -13% | -$250K |
|
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.66M | 0.28% |
65,840
-24,492
| -27% | -$619K |
|
74
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.66M | 0.28% |
109,461
+8,488
| +8% | +$129K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.65M | 0.27% |
5,513
-2,260
| -29% | -$676K |
|