PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-18.98%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$219M
AUM Growth
-$47.7M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,846
New
395
Increased
595
Reduced
312
Closed
94
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.18M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.28M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 4.7% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $575K | 0.26% |
3,856
+938
| +32% | +$140K |
|
77
Coca-Cola
KO
$285B
| $575K | 0.26% |
12,995
-91
| -0.7% | -$4.03K |
|
78
Target
TGT
$40.2B
| $575K | 0.26% |
6,142
+1,075
| +21% | +$101K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $570K | 0.26% |
20,820
+13,885
| +200% | +$380K |
|
80
Union Pacific
UNP
$128B
| $568K | 0.26% |
4,026
+649
| +19% | +$91.6K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $563K | 0.26% |
19,789
+1,880
| +10% | +$53.5K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $559K | 0.26% |
5,253
+437
| +9% | +$46.5K |
|
|
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $559K | 0.26% |
76,971
+5,781
| +8% | +$42K |
|
84
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $557K | 0.25% |
24,337
-32,156
| -57% | -$736K |
|
85
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $543K | 0.25% |
5,990
+3,367
| +128% | +$305K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $533K | 0.24% |
3,010
-2,372
| -44% | -$420K |
|
87
Kimberly-Clark
KMB
$41.6B
| $530K | 0.24% |
4,141
+1,264
| +44% | +$162K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $528K | 0.24% |
11,435
-70
| -0.6% | -$3.23K |
|
89
Home Depot
HD
$421B
| $509K | 0.23% |
2,725
+476
| +21% | +$88.9K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $508K | 0.23% |
9,553
-2,814
| -23% | -$150K |
|
91
Merck
MRK
$202B
| $508K | 0.23% |
6,921
+814
| +13% | +$59.7K |
|
92
Roku
ROKU
$13.8B
| $500K | 0.23% |
5,710
+180
| +3% | +$15.8K |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $497K | 0.23% |
20,337
-3,493
| -15% | -$85.4K |
|
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $485K | 0.22% |
21,997
+705
| +3% | +$15.5K |
|
95
iShares Morningstar Growth ETF
ILCG
$3.02B
| $481K | 0.22% |
12,935
+1,000
| +8% | +$37.2K |
|
96
Medtronic
MDT
$120B
| $475K | 0.22% |
5,264
+309
| +6% | +$27.9K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $474K | 0.22% |
19,599
+3,735
| +24% | +$90.3K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $473K | 0.22% |
5,760
+1,983
| +53% | +$163K |
|
99
FedEx
FDX
$53.3B
| $473K | 0.22% |
3,899
-475
| -11% | -$57.6K |
|
100
Costco
COST
$426B
| $454K | 0.21% |
1,591
+184
| +13% | +$52.5K |
|