PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.24%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$232M
AUM Growth
+$36.8M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,490
New
164
Increased
481
Reduced
274
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.31M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$936K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.12M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$623K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$546K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$445K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$236B
| $413K | 0.18% |
3,088
-235
| -7% | -$31.4K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $410K | 0.18% |
3,838
+42
| +1% | +$4.49K |
|
103
Hologic
HOLX
$14.3B
| $400K | 0.17% |
8,300
+8,200
| +8,200% | +$395K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $397K | 0.17% |
4,293
+1,651
| +62% | +$153K |
|
105
Prologis
PLD
$107B
| $393K | 0.17% |
4,821
+4,704
| +4,021% | +$383K |
|
|
QHY
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $391K | 0.17% |
7,608
+1,255
| +20% | +$64.5K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $387K | 0.17% |
7,437
+5,348
| +256% | +$278K |
|
108
ServiceNow
NOW
$193B
| $387K | 0.17% |
1,342
+1,332
| +13,320% | +$384K |
|
109
Target
TGT
$40.9B
| $386K | 0.17% |
4,435
-95
| -2% | -$8.27K |
|
110
FirstEnergy
FE
$25.3B
| $383K | 0.17% |
8,813
+7,832
| +798% | +$340K |
|
111
Hingham Institution for Saving
HIFS
$625M
| $380K | 0.16% |
1,959
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.16% |
7,312
+5,008
| +217% | +$260K |
|
|
ACIA
113
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $380K | 0.16% |
7,735
+7,060
| +1,046% | +$347K |
|
114
National Grid
NGG
$71B
| $375K | 0.16% |
7,694
+2,276
| +42% | +$111K |
|
115
iShares US Treasury Bond ETF
GOVT
$28.2B
| $374K | 0.16% |
14,510
+7,216
| +99% | +$186K |
|
116
Texas Instruments
TXN
$166B
| $373K | 0.16% |
3,216
+456
| +17% | +$52.9K |
|
117
Vanguard Total International Stock ETF
VXUS
$104B
| $373K | 0.16% |
7,003
+587
| +9% | +$31.3K |
|
118
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $370K | 0.16% |
14,223
+2,829
| +25% | +$73.6K |
|
119
Comcast
CMCSA
$122B
| $369K | 0.16% |
8,610
+2,985
| +53% | +$128K |
|
120
Amgen
AMGN
$149B
| $354K | 0.15% |
1,898
+112
| +6% | +$20.9K |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $350K | 0.15% |
7,681
-1,196
| -13% | -$54.5K |
|
122
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $347K | 0.15% |
26,027
-1,220
| -4% | -$16.3K |
|
123
Nuveen Mortgage and Income Fund
JLS
$104M
| $347K | 0.15% |
14,956
+833
| +6% | +$19.3K |
|
124
Kimberly-Clark
KMB
$42.5B
| $347K | 0.15% |
2,550
+509
| +25% | +$69.3K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $344K | 0.15% |
20,707
+65
| +0.3% | +$1.08K |
|