PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$21.8M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
981
New
75
Increased
331
Reduced
169
Closed
50
Top Buys
| 1 |
Intel
INTC
|
+$2.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.42M |
| 4 |
Illinois Tool Works
ITW
|
+$745K |
| 5 |
Apple
AAPL
|
+$730K |
Top Sells
| 1 |
Illumina
ILMN
|
+$716K |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$638K |
| 3 |
FS KKR Capital
FSK
|
+$593K |
| 4 |
Boeing
BA
|
+$550K |
| 5 |
McDonald's
MCD
|
+$358K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Staples | 3.6% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $386K | 0.29% |
8,125
+992
| +14% | +$47.1K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $367K | 0.27% |
2,016
+1,840
| +1,045% | +$335K |
|
78
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $366K | 0.27% |
6,577
+247
| +4% | +$13.7K |
|
79
Pfizer
PFE
$136B
| $366K | 0.27% |
10,618
-2,117
| -17% | -$73K |
|
80
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $357K | 0.27% |
6,777
-33
| -0.5% | -$1.74K |
|
81
Alexandria Real Estate Equities
ARE
$14.5B
| $337K | 0.25% |
2,668
+23
| +0.9% | +$2.91K |
|
82
iShares Core S&P US Value ETF
IUSV
$22.1B
| $335K | 0.25% |
5,931
+199
| +3% | +$11.2K |
|
83
Dynavax Technologies
DVAX
$1.1B
| $330K | 0.25% |
18,600
+600
| +3% | +$10.6K |
|
|
ETO
84
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $327K | 0.24% |
12,715
-2,491
| -16% | -$64.1K |
|
|
SIR
85
DELISTED
SELECT INCOME REIT
SIR
| $315K | 0.24% |
29,652
+903
| +3% | +$9.59K |
|
|
TELL
86
DELISTED
Tellurian Inc.
TELL
| $313K | 0.23% |
27,750
+16,750
| +152% | +$189K |
|
87
Ford
F
$46.5B
| $311K | 0.23% |
23,383
+1,967
| +9% | +$26.2K |
|
88
Yum! Brands
YUM
$41.5B
| $310K | 0.23% |
3,734
+11
| +0.3% | +$913 |
|
89
Procter & Gamble
PG
$370B
| $300K | 0.22% |
3,260
-146
| -4% | -$13.4K |
|
90
Lumen
LUMN
$6.21B
| $296K | 0.22% |
17,342
+10,658
| +159% | +$182K |
|
91
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $293K | 0.22% |
15,414
+1,153
| +8% | +$21.9K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $289K | 0.22% |
2,597
+264
| +11% | +$29.4K |
|
93
iShares MSCI EAFE ETF
EFA
$67.1B
| $287K | 0.21% |
3,949
+2,633
| +200% | +$191K |
|
94
CVS Health
CVS
$95.1B
| $282K | 0.21% |
3,625
+2,319
| +178% | +$180K |
|
95
SPDR S&P 500 ETF Trust
SPY
$670B
| $281K | 0.21% |
1,027
+49
| +5% | +$13.4K |
|
96
Stanley Black & Decker
SWK
$12B
| $279K | 0.21% |
1,617
+1
| +0.1% | +$173 |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.21% |
2,775
-250
| -8% | -$24.9K |
|
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $270K | 0.2% |
19,050
+6,035
| +46% | +$85.5K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $268K | 0.2% |
6,172
-198
| -3% | -$8.6K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $266K | 0.2% |
4,862
+3,016
| +163% | +$165K |
|