PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
579
Reduced
795
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 5 |
M&T Bank
MTB
|
$950K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.12M |
| 2 |
Verizon
VZ
|
$1.07M |
| 3 |
PepsiCo
PEP
|
$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$868K |
| 5 |
Skyworks Solutions
SWKS
|
$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.36M | 0.28% | 6,925 -142 | -2% | -$27.9K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.36M | 0.28% | 16,872 -3,372 | -17% | -$271K |
|
78
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.35M | 0.27% | 30,777 +428 | +1% | +$18.8K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.33M | 0.27% | 38,241 +2,462 | +7% | +$85.6K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.33M | 0.27% | 45,942 +90 | +0.2% | +$2.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.27% | 4,787 +31 | +0.7% | +$8.46K |
|
82
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.26% | 9,553 -14 | -0.1% | -$1.85K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.25% | 18,820 +84 | +0.4% | +$5.43K |
|
84
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $1.2M | 0.24% | 23,353 +829 | +4% | +$42.7K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.24% | 7,451 +710 | +11% | +$114K |
|
86
JPMorgan Chase
JPM
$829B
| $1.2M | 0.24% | 10,610 +701 | +7% | +$79K |
|
87
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.19M | 0.24% | 29,204 +560 | +2% | +$22.9K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.24% | 10,532 -563 | -5% | -$62.9K |
|
89
Fortinet
FTNT
$60.4B
| $1.17M | 0.24% | 20,670 +16,542 | +401% | +$936K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.24% | 18,482 -4,858 | -21% | -$305K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.15M | 0.23% | 23,010 +1,924 | +9% | +$96.1K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.23% | 16,356 +759 | +5% | +$53.3K |
|
93
Applied Materials
AMAT
$128B
| $1.13M | 0.23% | 12,378 -158 | -1% | -$14.4K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.22% | 15,395 -2,339 | -13% | -$167K |
|
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.07M | 0.22% | 26,057 -2,451 | -9% | -$100K |
|
96
Mastercard
MA
$538B
| $1.06M | 0.21% | 3,354 -272 | -8% | -$85.8K |
|
97
Nucor
NUE
$34.1B
| $1.05M | 0.21% | 10,085 -325 | -3% | -$33.9K |
|
98
UnitedHealth
UNH
$281B
| $1.05M | 0.21% | 2,047 -78 | -4% | -$40K |
|
99
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.04M | 0.21% | 22,503 -1,547 | -6% | -$71.2K |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.03M | 0.21% | 10,945 +2,804 | +34% | +$265K |
|