PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+2.03%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$93.5M
AUM Growth
-$41.6M
(-31%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-47.7%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
984
New
39
Increased
86
Reduced
320
Closed
406
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.15M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$3.77M |
| 3 |
Clorox
CLX
|
+$481K |
| 4 |
Editas Medicine
EDIT
|
+$434K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$381K |
Top Sells
| 1 |
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.57M |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Healthcare | 5.83% |
| 3 | Technology | 3.8% |
| 4 | Communication Services | 3.2% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Diageo
DEO
$55B
| – | – |
-213
| Closed | -$28K |
|
977
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| – | – |
-250
| Closed | -$8K |
|
|
DHC
978
Diversified Healthcare Trust
DHC
$1.06B
| – | – |
-47
| Closed | -$1K |
|
979
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-22
| Closed | -$5K |
|
980
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| – | – |
-348
| Closed | -$10K |
|
981
DNP Select Income Fund
DNP
$3.7B
| – | – |
-13,525
| Closed | -$139K |
|
982
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| – | – |
-200
| Closed | -$10K |
|
983
Dover
DOV
$23.5B
| – | – |
-836
| Closed | -$65K |
|
984
iShares Emerging Markets Dividend ETF
DVYE
$920M
| – | – |
-78
| Closed | -$3K |
|