PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.29M | 0.24% |
27,931
-3,217
| -10% | -$149K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | 0.23% |
11,007
+1,408
| +15% | +$162K |
|
103
Vanguard Total International Stock ETF
VXUS
$104B
| $1.27M | 0.23% |
19,286
-1,091
| -5% | -$71.7K |
|
104
Netflix
NFLX
$505B
| $1.26M | 0.23% |
2,387
+173
| +8% | +$91.4K |
|
105
Lam Research
LRCX
$148B
| $1.25M | 0.23% |
19,180
-370
| -2% | -$24.1K |
|
106
Exxon Mobil
XOM
$478B
| $1.24M | 0.23% |
19,572
+774
| +4% | +$48.8K |
|
107
GE Aerospace
GE
$299B
| $1.23M | 0.22% |
18,261
+6,943
| +61% | +$466K |
|
108
Clorox
CLX
$15.1B
| $1.22M | 0.22% |
6,788
+74
| +1% | +$13.3K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.22% |
12,721
+118
| +0.9% | +$11.3K |
|
110
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.2M | 0.22% |
24,190
+2,375
| +11% | +$118K |
|
111
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.2M | 0.22% |
17,983
+6,140
| +52% | +$410K |
|
112
Bank of America
BAC
$375B
| $1.17M | 0.21% |
28,478
+3,985
| +16% | +$164K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.21% |
68,349
+88
| +0.1% | +$1.51K |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.17M | 0.21% |
31,183
+1,869
| +6% | +$70.1K |
|
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.17M | 0.21% |
22,564
+14,734
| +188% | +$764K |
|
|
XYZ
116
Block, Inc.
XYZ
$44.4B
| $1.15M | 0.21% |
4,729
+4,038
| +584% | +$985K |
|
117
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.14M | 0.21% |
4,200
-41
| -1% | -$11.1K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.13M | 0.21% |
30,683
+3,549
| +13% | +$131K |
|
119
Enbridge
ENB
$107B
| $1.12M | 0.2% |
27,958
+6,846
| +32% | +$274K |
|
120
Vanguard Value ETF
VTV
$145B
| $1.11M | 0.2% |
8,083
+964
| +14% | +$133K |
|
121
Cisco
CSCO
$263B
| $1.08M | 0.2% |
20,354
-120
| -0.6% | -$6.36K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.06M | 0.19% |
12,828
-8,575
| -40% | -$711K |
|
123
Home Depot
HD
$421B
| $1.06M | 0.19% |
3,313
+825
| +33% | +$263K |
|
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.03M | 0.19% |
29,900
+18,950
| +173% | +$654K |
|
|
QSIG
125
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.03M | 0.19% |
19,924
-12,441
| -38% | -$641K |
|