PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$602M
AUM Growth
+$37.8M
(+6.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
2,330
New
113
Increased
720
Reduced
620
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$901K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$896K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$792K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$977K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$923K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$849K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 6.45% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$61.1B
| $1.4M | 0.23% |
19,525
-25
| -0.1% | -$1.8K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.37M | 0.23% |
33,104
+161
| +0.5% | +$6.68K |
|
103
Bank of America
BAC
$375B
| $1.35M | 0.22% |
30,232
+576
| +2% | +$25.6K |
|
104
Schwab US TIPS ETF
SCHP
$14.1B
| $1.34M | 0.22% |
42,484
+22,008
| +107% | +$692K |
|
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.34M | 0.22% |
25,838
-9,228
| -26% | -$477K |
|
106
Enbridge
ENB
$107B
| $1.32M | 0.22% |
33,873
-326
| -1% | -$12.7K |
|
107
Home Depot
HD
$421B
| $1.3M | 0.22% |
3,127
-313
| -9% | -$130K |
|
108
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.29M | 0.21% |
39,437
-5,356
| -12% | -$175K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.28M | 0.21% |
15,778
+4,548
| +40% | +$368K |
|
110
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.28M | 0.21% |
65,554
+554
| +0.9% | +$10.8K |
|
111
Roku
ROKU
$13.9B
| $1.27M | 0.21% |
5,569
+609
| +12% | +$139K |
|
112
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.27M | 0.21% |
4,153
-31
| -0.7% | -$9.47K |
|
113
RTX Corp
RTX
$209B
| $1.26M | 0.21% |
14,602
-602
| -4% | -$51.8K |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.26M | 0.21% |
11,466
-975
| -8% | -$107K |
|
115
iShares MBS ETF
MBB
$41.5B
| $1.25M | 0.21% |
11,604
-5,541
| -32% | -$595K |
|
116
Nucor
NUE
$32.4B
| $1.22M | 0.2% |
10,696
+968
| +10% | +$111K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.2% |
68,067
-200
| -0.3% | -$3.56K |
|
118
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.21M | 0.2% |
21,810
-4,151
| -16% | -$230K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.2M | 0.2% |
10,796
+2,185
| +25% | +$242K |
|
120
Cisco
CSCO
$263B
| $1.18M | 0.2% |
18,600
-1,603
| -8% | -$102K |
|
121
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.14M | 0.19% |
38,578
+339
| +0.9% | +$10K |
|
122
iShares TIPS Bond ETF
TIP
$14B
| $1.1M | 0.18% |
8,503
+3,240
| +62% | +$419K |
|
123
Hologic
HOLX
$14.3B
| $1.1M | 0.18% |
14,347
+406
| +3% | +$31.1K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.1M | 0.18% |
43,192
+7,020
| +19% | +$178K |
|
125
Alibaba
BABA
$370B
| $1.08M | 0.18% |
9,065
+2,452
| +37% | +$291K |
|