PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+11.08%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$43M
Cap. Flow
+$27.7M
Cap. Flow %
14.21%
Top 10 Hldgs %
38.01%
Holding
1,539
New
287
Increased
481
Reduced
127
Closed
46

Top Buys

1
B
Barnes Group Inc.
B
+$5.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.68M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$902K
5
AAPL icon
Apple
AAPL
+$784K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.15M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.02M
3
DNLI icon
Denali Therapeutics
DNLI
+$893K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$779K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$699K

Sector Composition

1 Industrials 15.01%
2 Technology 6.55%
3 Financials 6.44%
4 Healthcare 5.77%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$352K 0.18%
4,560
-9
-0.2% -$695
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$349K 0.18%
12,674
+3,173
+33% +$87.4K
SPLG icon
103
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$342K 0.18%
10,293
+6,355
+161% +$211K
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$340K 0.17%
9,958
+5,027
+102% +$172K
AMGN icon
105
Amgen
AMGN
$148B
$339K 0.17%
1,786
+27
+2% +$5.13K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$339K 0.17%
20,642
+5,997
+41% +$98.5K
HIFS icon
107
Hingham Institution for Saving
HIFS
$612M
$337K 0.17%
+1,959
New +$337K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$645B
$336K 0.17%
1,182
+208
+21% +$59.1K
EPD icon
109
Enterprise Products Partners
EPD
$69.4B
$334K 0.17%
11,484
+19
+0.2% +$553
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$106B
$333K 0.17%
6,416
+1,890
+42% +$98.1K
JLS icon
111
Nuveen Mortgage and Income Fund
JLS
$104M
$329K 0.17%
14,123
+1,314
+10% +$30.6K
QHY
112
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$323K 0.17%
6,353
+2,661
+72% +$135K
R icon
113
Ryder
R
$7.53B
$319K 0.16%
5,138
+4,175
+434% +$259K
BIDU icon
114
Baidu
BIDU
$47.4B
$316K 0.16%
1,916
+1,356
+242% +$224K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$314K 0.16%
4,771
+1,203
+34% +$79.2K
GAL icon
116
SPDR SSGA Global Allocation ETF
GAL
$270M
$312K 0.16%
8,286
-285
-3% -$10.7K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$310K 0.16%
6,636
+62
+0.9% +$2.9K
VB icon
118
Vanguard Small-Cap ETF
VB
$67.5B
$307K 0.16%
2,010
+62
+3% +$9.47K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$155B
$306K 0.16%
5,033
+4,747
+1,660% +$289K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$304K 0.16%
24,547
– –
IAT icon
121
iShares US Regional Banks ETF
IAT
$672M
$304K 0.16%
7,039
+116
+2% +$5.01K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.07B
$299K 0.15%
9,197
+452
+5% +$14.7K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$990M
$297K 0.15%
5,439
-529
-9% -$28.9K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$297K 0.15%
6,988
+1,125
+19% +$47.8K
ABBV icon
125
AbbVie
ABBV
$390B
$296K 0.15%
3,674
+1,233
+51% +$99.3K
3 4
5
6 7