PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-18.98%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$219M
AUM Growth
-$47.7M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,846
New
395
Increased
595
Reduced
312
Closed
94
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.18M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.28M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 4.7% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $445K | 0.2% |
12,470
+3,729
| +43% | +$133K |
|
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $444K | 0.2% |
17,187
+13,722
| +396% | +$354K |
|
103
Comcast
CMCSA
$120B
| $442K | 0.2% |
12,866
+2,502
| +24% | +$86K |
|
104
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $438K | 0.2% |
44,335
+2,440
| +6% | +$24.1K |
|
105
Stanley Black & Decker
SWK
$12.2B
| $435K | 0.2% |
4,353
+1,097
| +34% | +$110K |
|
106
Bank of America
BAC
$375B
| $431K | 0.2% |
20,323
+3,248
| +19% | +$68.9K |
|
107
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.4M
| $428K | 0.2% |
8,555
+8,497
| +14,650% | +$425K |
|
108
Pfizer
PFE
$136B
| $423K | 0.19% |
13,660
+1,589
| +13% | +$49.2K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.5B
| $421K | 0.19% |
7,488
+2,317
| +45% | +$130K |
|
110
Vanguard Mid-Cap ETF
VO
$87.8B
| $417K | 0.19% |
3,171
+676
| +27% | +$88.9K |
|
111
Prologis
PLD
$106B
| $412K | 0.19% |
5,122
-482
| -9% | -$38.8K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $409K | 0.19% |
10,518
+9,488
| +921% | +$369K |
|
113
iShares Core S&P US Value ETF
IUSV
$22.1B
| $409K | 0.19% |
+8,861
| New | +$409K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $407K | 0.19% |
4,844
-475
| -9% | -$39.9K |
|
115
iShares National Muni Bond ETF
MUB
$39.5B
| $402K | 0.18% |
3,559
+736
| +26% | +$83.1K |
|
116
Baidu
BIDU
$39.5B
| $401K | 0.18% |
3,982
-1,514
| -28% | -$152K |
|
117
Bristol-Myers Squibb
BMY
$94.3B
| $396K | 0.18% |
7,098
+526
| +8% | +$29.3K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $392K | 0.18% |
9,687
-4,224
| -30% | -$171K |
|
119
ServiceNow
NOW
$197B
| $392K | 0.18% |
1,368
+30
| +2% | +$8.6K |
|
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $387K | 0.18% |
15,216
-1,128
| -7% | -$28.7K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $387K | 0.18% |
5,470
+2,599
| +91% | +$184K |
|
122
Honeywell
HON
$134B
| $385K | 0.18% |
2,879
+1,294
| +82% | +$173K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.8B
| $384K | 0.18% |
3,874
+370
| +11% | +$36.7K |
|
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $384K | 0.18% |
13,533
+6,562
| +94% | +$186K |
|
125
TJX Companies
TJX
$157B
| $381K | 0.17% |
7,967
+2,535
| +47% | +$121K |
|