PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$207B
| $789K | 0.3% |
10,689
+3,768
| +54% | +$278K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $789K | 0.3% |
68,163
-2,037
| -3% | -$23.6K |
|
78
Johnson & Johnson
JNJ
$429B
| $788K | 0.3% |
5,605
-327
| -6% | -$46K |
|
79
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $786K | 0.3% |
24,803
+21,478
| +646% | +$681K |
|
80
Eversource Energy
ES
$24.4B
| $775K | 0.3% |
9,309
+135
| +1% | +$11.2K |
|
81
Intel
INTC
$112B
| $772K | 0.3% |
12,896
+109
| +0.9% | +$6.53K |
|
|
QHY
82
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $747K | 0.29% |
15,355
+7,641
| +99% | +$372K |
|
83
Advanced Micro Devices
AMD
$257B
| $740K | 0.28% |
14,075
+7,175
| +104% | +$377K |
|
84
Vanguard Mid-Cap ETF
VO
$88B
| $728K | 0.28% |
4,443
+1,272
| +40% | +$208K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $727K | 0.28% |
41,463
+17,946
| +76% | +$315K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $722K | 0.28% |
9,990
+8,086
| +425% | +$584K |
|
87
RTX Corp
RTX
$209B
| $705K | 0.27% |
11,433
+5,206
| +84% | +$321K |
|
88
Clorox
CLX
$15.1B
| $702K | 0.27% |
3,199
-785
| -20% | -$172K |
|
89
AbbVie
ABBV
$386B
| $688K | 0.26% |
7,012
+2,542
| +57% | +$249K |
|
90
Netflix
NFLX
$505B
| $687K | 0.26% |
1,509
-269
| -15% | -$122K |
|
91
American Tower
AMT
$91.3B
| $685K | 0.26% |
2,649
+1,275
| +93% | +$330K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $678K | 0.26% |
8,241
+3,547
| +76% | +$292K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $666K | 0.25% |
6,570
+3,916
| +148% | +$397K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $665K | 0.25% |
19,867
+78
| +0.4% | +$2.61K |
|
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $664K | 0.25% |
14,146
-1,736
| -11% | -$81.5K |
|
96
Costco
COST
$429B
| $646K | 0.25% |
2,129
+538
| +34% | +$163K |
|
|
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $646K | 0.25% |
76,395
-576
| -0.7% | -$4.87K |
|
98
iShares Core S&P US Value ETF
IUSV
$22.1B
| $624K | 0.24% |
11,952
+3,091
| +35% | +$161K |
|
99
Stanley Black & Decker
SWK
$12B
| $594K | 0.23% |
4,261
-92
| -2% | -$12.8K |
|
|
100
iShares MSCI ACWI ETF
ACWI
$22.5B
| $588K | 0.22% |
7,981
-30,850
| -79% | -$2.27M |
|