PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $585K | 0.22% |
9,656
+103
| +1% | +$6.24K |
|
102
iShares MSCI EAFE ETF
EFA
$67.1B
| $582K | 0.22% |
9,562
-5,261
| -35% | -$320K |
|
103
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $576K | 0.22% |
11,234
+2,679
| +31% | +$137K |
|
104
Technology Select Sector SPDR Fund
XLK
$86.5B
| $569K | 0.22% |
5,445
+2,708
| +99% | +$283K |
|
105
Hologic
HOLX
$14.3B
| $568K | 0.22% |
9,970
+100
| +1% | +$5.7K |
|
106
ServiceNow
NOW
$193B
| $563K | 0.22% |
1,389
+21
| +2% | +$8.51K |
|
107
Home Depot
HD
$421B
| $560K | 0.21% |
2,234
-491
| -18% | -$123K |
|
108
CVS Health
CVS
$95.1B
| $559K | 0.21% |
8,599
-2,506
| -23% | -$163K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $557K | 0.21% |
4,252
-1,001
| -19% | -$131K |
|
110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $546K | 0.21% |
22,645
+648
| +3% | +$15.6K |
|
111
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $540K | 0.21% |
46,235
+1,900
| +4% | +$22.2K |
|
|
NNDM
112
Nano Dimension
NNDM
$309M
| $533K | 0.2% |
+242,200
| New | +$533K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.8B
| $524K | 0.2% |
4,654
+780
| +20% | +$87.8K |
|
114
Illumina
ILMN
$14.6B
| $522K | 0.2% |
1,449
+812
| +127% | +$293K |
|
115
Vanguard High Dividend Yield ETF
VYM
$65B
| $517K | 0.2% |
6,560
+1,090
| +20% | +$85.9K |
|
116
Pfizer
PFE
$136B
| $514K | 0.2% |
16,552
+2,892
| +21% | +$89.8K |
|
117
Visa
V
$659B
| $506K | 0.19% |
2,621
-3,779
| -59% | -$730K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $502K | 0.19% |
11,042
+524
| +5% | +$23.8K |
|
119
Applied Materials
AMAT
$134B
| $502K | 0.19% |
8,304
+1,696
| +26% | +$103K |
|
120
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $495K | 0.19% |
5,648
+3,177
| +129% | +$278K |
|
121
Amgen
AMGN
$149B
| $494K | 0.19% |
2,095
-797
| -28% | -$188K |
|
122
Medtronic
MDT
$121B
| $490K | 0.19% |
5,343
+79
| +2% | +$7.25K |
|
123
Bank of America
BAC
$375B
| $475K | 0.18% |
19,982
-341
| -2% | -$8.11K |
|
|
BRSP
124
BrightSpire Capital
BRSP
$764M
| $468K | 0.18% |
66,608
+12,532
| +23% | +$88.1K |
|
125
Roku
ROKU
$13.9B
| $466K | 0.18% |
4,000
-1,710
| -30% | -$199K |
|