PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
579
Reduced
795
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 5 |
M&T Bank
MTB
|
$950K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.12M |
| 2 |
Verizon
VZ
|
$1.07M |
| 3 |
PepsiCo
PEP
|
$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$868K |
| 5 |
Skyworks Solutions
SWKS
|
$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.36% | 816 +88 | +12% | +$193K |
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.78M | 0.36% | 63,931 -9,310 | -13% | -$258K |
|
53
Enbridge
ENB
$105B
| $1.77M | 0.36% | 41,795 +4,797 | +13% | +$203K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.73M | 0.35% | 36,927 +6,552 | +22% | +$307K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.72M | 0.35% | 37,081 -713 | -2% | -$33.1K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.34% | 16,709 -3,889 | -19% | -$395K |
|
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.67M | 0.34% | 26,018 +1,073 | +4% | +$69K |
|
58
Qualcomm
QCOM
$173B
| $1.65M | 0.33% | 12,887 -407 | -3% | -$52K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.33% | 9,229 +243 | +3% | +$43.1K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.63M | 0.33% | 25,603 +995 | +4% | +$63.4K |
|
61
Costco
COST
$418B
| $1.56M | 0.32% | 3,247 -190 | -6% | -$91.1K |
|
62
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.55M | 0.31% | 36,050 -1,985 | -5% | -$85.4K |
|
63
Tesla
TSLA
$1.08T
| $1.53M | 0.31% | 2,269 +170 | +8% | +$114K |
|
64
Procter & Gamble
PG
$368B
| $1.52M | 0.31% | 10,600 +529 | +5% | +$76.1K |
|
65
CVS Health
CVS
$92.8B
| $1.51M | 0.31% | 16,304 -1,331 | -8% | -$123K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.31% | 17,632 +1,651 | +10% | +$141K |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.3% | 51,137 -900 | -2% | -$26.3K |
|
68
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.49M | 0.3% | 16,613 -3,635 | -18% | -$326K |
|
69
RTX Corp
RTX
$212B
| $1.45M | 0.3% | 15,123 +89 | +0.6% | +$8.55K |
|
70
Comcast
CMCSA
$125B
| $1.45M | 0.29% | 36,876 +4,607 | +14% | +$181K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.28% | 28,418 +6,312 | +29% | +$311K |
|
72
McDonald's
MCD
$224B
| $1.4M | 0.28% | 5,661 +9 | +0.2% | +$2.22K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.28% | 12,247 +1,737 | +17% | +$198K |
|
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.39M | 0.28% | 28,373 -2,953 | -9% | -$145K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.28% | 3,616 +241 | +7% | +$90.9K |
|