PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
-$68.9M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
575
Reduced
794
Closed
124
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 4 |
M&T Bank
MTB
|
+$950K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$944K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.12M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
PepsiCo
PEP
|
+$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$868K |
| 5 |
Skyworks Solutions
SWKS
|
+$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.02M | 0.21% |
14,218
+4,123
| +41% | +$296K |
|
102
Invesco QQQ Trust
QQQ
$376B
| $1.01M | 0.21% |
3,609
-156
| -4% | -$43.7K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.01M | 0.2% |
16,663
+7,994
| +92% | +$483K |
|
104
Schwab US TIPS ETF
SCHP
$14.1B
| $1M | 0.2% |
35,962
+1,630
| +5% | +$45.5K |
|
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $997K | 0.2% |
34,773
-10,940
| -24% | -$314K |
|
106
Hologic
HOLX
$14.2B
| $995K | 0.2% |
14,359
-58
| -0.4% | -$4.02K |
|
107
Pfizer
PFE
$135B
| $993K | 0.2% |
18,942
+547
| +3% | +$28.7K |
|
108
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $966K | 0.2% |
65,945
+208
| +0.3% | +$3.05K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $964K | 0.2% |
8,393
+1,300
| +18% | +$149K |
|
|
110
M&T Bank
MTB
$30.8B
| $950K | 0.19% |
+5,959
| New | +$950K |
|
111
iShares Russell 1000 Growth ETF
IWF
$121B
| $948K | 0.19% |
4,333
+90
| +2% | +$19.7K |
|
112
Bank of America
BAC
$375B
| $946K | 0.19% |
30,397
+1,173
| +4% | +$36.5K |
|
113
Coca-Cola
KO
$285B
| $944K | 0.19% |
15,008
+1,055
| +8% | +$66.4K |
|
114
Wells Fargo
WFC
$261B
| $943K | 0.19% |
24,079
+2,674
| +12% | +$105K |
|
115
Merck
MRK
$203B
| $940K | 0.19% |
10,312
+177
| +2% | +$16.1K |
|
116
Ulta Beauty
ULTA
$23.6B
| $929K | 0.19% |
2,410
+57
| +2% | +$22K |
|
117
Vanguard Total International Stock ETF
VXUS
$105B
| $925K | 0.19% |
17,918
+1,910
| +12% | +$98.6K |
|
|
118
Verizon
VZ
$185B
| $924K | 0.19% |
18,213
-21,001
| -54% | -$1.07M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.9B
| $916K | 0.19% |
6,317
+24
| +0.4% | +$3.48K |
|
120
iShares MBS ETF
MBB
$41.6B
| $910K | 0.18% |
9,336
-1,079
| -10% | -$105K |
|
121
AbbVie
ABBV
$379B
| $905K | 0.18% |
5,906
+53
| +0.9% | +$8.12K |
|
122
iShares Morningstar Growth ETF
ILCG
$3.03B
| $900K | 0.18% |
17,960
-884
| -5% | -$44.3K |
|
123
Philip Morris
PM
$255B
| $894K | 0.18% |
9,049
+291
| +3% | +$28.7K |
|
124
Nutrien
NTR
$27.8B
| $892K | 0.18% |
11,190
+25
| +0.2% | +$1.99K |
|
125
Lam Research
LRCX
$150B
| $891K | 0.18% |
20,900
-1,350
| -6% | -$57.6K |
|