PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
(-9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.31% |
29,665
-2,860
| -9% | -$143K |
|
77
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.47M | 0.3% |
29,958
+14,097
| +89% | +$690K |
|
78
Walt Disney
DIS
$208B
| $1.44M | 0.3% |
17,818
+740
| +4% | +$60K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $1.43M | 0.3% |
14,455
+1,396
| +11% | +$138K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.29% |
9,132
-3,050
| -25% | -$475K |
|
81
Cigna
CI
$80.8B
| $1.39M | 0.29% |
4,847
+1,080
| +29% | +$309K |
|
82
CrowdStrike
CRWD
$109B
| $1.39M | 0.29% |
+8,278
| New | +$1.39M |
|
83
Applied Materials
AMAT
$134B
| $1.36M | 0.28% |
9,816
-837
| -8% | -$116K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.35M | 0.28% |
29,616
-646
| -2% | -$29.6K |
|
85
Nucor
NUE
$32.4B
| $1.31M | 0.27% |
8,396
-1,311
| -14% | -$205K |
|
86
Lam Research
LRCX
$148B
| $1.31M | 0.27% |
20,940
-4,240
| -17% | -$266K |
|
87
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.31M | 0.27% |
26,720
-2,935
| -10% | -$144K |
|
88
Vanguard Growth ETF
VUG
$190B
| $1.3M | 0.27% |
4,786
+189
| +4% | +$51.5K |
|
89
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.3M | 0.27% |
7,949
-734
| -8% | -$120K |
|
90
Merck
MRK
$207B
| $1.28M | 0.27% |
12,466
+281
| +2% | +$28.9K |
|
91
iShares MBS ETF
MBB
$41.5B
| $1.27M | 0.26% |
14,256
-3,286
| -19% | -$292K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.26M | 0.26% |
41,989
-5,222
| -11% | -$157K |
|
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.26M | 0.26% |
30,187
+1,122
| +4% | +$46.8K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.26M | 0.26% |
13,920
+3,273
| +31% | +$296K |
|
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.26M | 0.26% |
21,216
-132,959
| -86% | -$7.88M |
|
96
Charles Schwab
SCHW
$170B
| $1.24M | 0.26% |
22,536
+7,597
| +51% | +$417K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.23M | 0.25% |
17,742
+587
| +3% | +$40.6K |
|
98
CRISPR Therapeutics
CRSP
$5.12B
| $1.23M | 0.25% |
26,997
+462
| +2% | +$21K |
|
99
Oracle
ORCL
$830B
| $1.22M | 0.25% |
11,528
+2,819
| +32% | +$299K |
|
100
iShares US Technology ETF
IYW
$24B
| $1.22M | 0.25% |
11,620
+115
| +1% | +$12.1K |
|