PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.24%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$232M
AUM Growth
+$36.8M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,490
New
164
Increased
481
Reduced
274
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.31M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$936K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.12M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$623K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$546K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$445K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $529K | 0.23% |
4,869
+3,923
| +415% | +$426K |
|
77
Merck
MRK
$207B
| $488K | 0.21% |
5,980
+409
| +7% | +$33.4K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $488K | 0.21% |
13,983
+4,025
| +40% | +$140K |
|
79
Vanguard S&P 500 ETF
VOO
$740B
| $487K | 0.21% |
1,788
+36
| +2% | +$9.81K |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| $482K | 0.21% |
3,104
-857
| -22% | -$133K |
|
81
Yum! Brands
YUM
$41.5B
| $481K | 0.21% |
4,338
+517
| +14% | +$57.3K |
|
82
Stanley Black & Decker
SWK
$12B
| $474K | 0.2% |
3,253
+2
| +0.1% | +$291 |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $473K | 0.2% |
+9,135
| New | +$473K |
|
84
Analog Devices
ADI
$121B
| $468K | 0.2% |
4,124
+40
| +1% | +$4.54K |
|
85
Cummins
CMI
$56.5B
| $468K | 0.2% |
2,747
+52
| +2% | +$8.86K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $468K | 0.2% |
17,322
+4,648
| +37% | +$126K |
|
87
Union Pacific
UNP
$127B
| $468K | 0.2% |
2,731
-3
| -0.1% | -$514 |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $465K | 0.2% |
7,257
+137
| +2% | +$8.78K |
|
89
GE Aerospace
GE
$299B
| $464K | 0.2% |
8,763
+1,201
| +16% | +$63.6K |
|
90
Workday
WDAY
$59.6B
| $457K | 0.2% |
+2,136
| New | +$457K |
|
91
Broadcom
AVGO
$1.7T
| $452K | 0.2% |
15,310
+300
| +2% | +$8.86K |
|
92
Medtronic
MDT
$121B
| $449K | 0.19% |
4,577
+448
| +11% | +$43.9K |
|
93
MetLife
MET
$53.7B
| $448K | 0.19% |
8,964
+513
| +6% | +$25.6K |
|
94
Home Depot
HD
$421B
| $444K | 0.19% |
2,113
+84
| +4% | +$17.7K |
|
95
Lockheed Martin
LMT
$110B
| $443K | 0.19% |
1,207
+1,155
| +2,221% | +$424K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.8B
| $438K | 0.19% |
3,417
+177
| +5% | +$22.7K |
|
97
Altria Group
MO
$112B
| $432K | 0.19% |
8,881
+434
| +5% | +$21.1K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $426K | 0.18% |
6,484
+1,713
| +36% | +$113K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $426K | 0.18% |
11,752
+986
| +9% | +$35.7K |
|
100
RTX Corp
RTX
$209B
| $423K | 0.18% |
5,094
+673
| +15% | +$55.9K |
|