PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.28%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$37.1M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
491
New
33
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.91M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$134B
| $1.54M | 0.29% |
10,653
-224
| -2% | -$32.4K |
|
77
Walt Disney
DIS
$208B
| $1.52M | 0.29% |
17,078
+1,325
| +8% | +$118K |
|
78
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.51M | 0.28% |
8,683
+2,418
| +39% | +$420K |
|
79
Philip Morris
PM
$259B
| $1.5M | 0.28% |
15,331
+2,046
| +15% | +$200K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.49M | 0.28% |
32,821
-5,124
| -14% | -$233K |
|
81
CRISPR Therapeutics
CRSP
$5.12B
| $1.49M | 0.28% |
26,535
+851
| +3% | +$47.8K |
|
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.48M | 0.28% |
+63,295
| New | +$1.48M |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.48M | 0.28% |
47,211
-1,662
| -3% | -$52.1K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.46M | 0.28% |
18,332
-648
| -3% | -$51.7K |
|
|
85
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.45M | 0.27% |
29,655
-24,578
| -45% | -$1.2M |
|
86
RPM International
RPM
$16.2B
| $1.44M | 0.27% |
16,034
| – | – |
|
87
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.41M | 0.27% |
30,262
-1,008
| -3% | -$47.1K |
|
88
Merck
MRK
$207B
| $1.41M | 0.27% |
12,185
-274
| -2% | -$31.6K |
|
89
Wells Fargo
WFC
$261B
| $1.4M | 0.26% |
32,723
+1,008
| +3% | +$43K |
|
90
DexCom
DXCM
$29.9B
| $1.39M | 0.26% |
10,840
+927
| +9% | +$119K |
|
91
Chevron
CVX
$317B
| $1.39M | 0.26% |
8,839
+1,019
| +13% | +$160K |
|
92
VanEck Semiconductor ETF
SMH
$28.8B
| $1.37M | 0.26% |
8,997
+133
| +2% | +$20.2K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.37M | 0.26% |
14,144
+7,116
| +101% | +$687K |
|
94
PepsiCo
PEP
$197B
| $1.35M | 0.25% |
7,299
+255
| +4% | +$47.2K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.35M | 0.25% |
14,130
-3,304
| -19% | -$315K |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.25% |
6,747
+2,226
| +49% | +$443K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.25% |
13,059
+786
| +6% | +$79.2K |
|
98
Vanguard Growth ETF
VUG
$190B
| $1.3M | 0.25% |
4,597
+3,461
| +305% | +$979K |
|
99
ARK Innovation ETF
ARKK
$7.4B
| $1.29M | 0.24% |
29,324
+5,514
| +23% | +$243K |
|
100
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.29M | 0.24% |
18,262
-1,195
| -6% | -$84.2K |
|