PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.02%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$436M
AUM Growth
+$37.5M
(+9.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
2,147
New
210
Increased
675
Reduced
516
Closed
86
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.03M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.14M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.62M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.23M | 0.28% |
33,690
+3,541
| +12% | +$129K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.28% |
68,261
+571
| +0.8% | +$10.2K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.22M | 0.28% |
11,871
-175
| -1% | -$17.9K |
|
79
Comcast
CMCSA
$122B
| $1.21M | 0.28% |
22,434
+1,982
| +10% | +$107K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.21M | 0.28% |
23,181
+441
| +2% | +$23K |
|
81
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.19M | 0.27% |
26,596
+15,944
| +150% | +$715K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.19M | 0.27% |
17,227
-10,845
| -39% | -$750K |
|
83
Eversource Energy
ES
$24.4B
| $1.18M | 0.27% |
13,606
+3,622
| +36% | +$314K |
|
84
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.17M | 0.27% |
+24,308
| New | +$1.17M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.27% |
12,603
+168
| +1% | +$15.6K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.17M | 0.27% |
16,226
-4,927
| -23% | -$355K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.27% |
7,091
+127
| +2% | +$20.9K |
|
88
Lam Research
LRCX
$148B
| $1.16M | 0.27% |
19,550
+100
| +0.5% | +$5.95K |
|
89
Netflix
NFLX
$505B
| $1.16M | 0.26% |
2,214
+158
| +8% | +$82.4K |
|
90
iShares MBS ETF
MBB
$41.5B
| $1.13M | 0.26% |
10,461
+3,340
| +47% | +$362K |
|
91
Pfizer
PFE
$136B
| $1.12M | 0.26% |
30,789
-1,206
| -4% | -$43.7K |
|
92
T Rowe Price
TROW
$23.2B
| $1.11M | 0.26% |
6,493
+210
| +3% | +$36K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.09M | 0.25% |
9,599
+390
| +4% | +$44.4K |
|
94
RTX Corp
RTX
$209B
| $1.09M | 0.25% |
14,137
+117
| +0.8% | +$9.04K |
|
|
RDFN
95
DELISTED
Redfin
RDFN
| $1.08M | 0.25% |
16,210
+15
| +0.1% | +$999 |
|
96
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.07M | 0.25% |
21,815
+2,044
| +10% | +$100K |
|
97
Veeva Systems
VEEV
$45.3B
| $1.07M | 0.25% |
4,094
+128
| +3% | +$33.5K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.07M | 0.24% |
42,872
+30,288
| +241% | +$755K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.06M | 0.24% |
29,314
+1,741
| +6% | +$63.2K |
|
100
Cisco
CSCO
$263B
| $1.06M | 0.24% |
20,474
-5,138
| -20% | -$266K |
|