PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-5.65%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,145
New
7
Increased
232
Reduced
150
Closed
1,740
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $969K | 0.24% |
21,162
+3,244
| +18% | +$149K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $967K | 0.24% |
9,307
-1,225
| -12% | -$127K |
|
103
Bank of America
BAC
$371B
| $966K | 0.24% |
32,003
+1,606
| +5% | +$48.5K |
|
104
Jazz Pharmaceuticals
JAZZ
$7.99B
| $957K | 0.23% |
+7,182
| New | +$957K |
|
105
Hologic
HOLX
$14.7B
| $953K | 0.23% |
14,769
+410
| +3% | +$26.5K |
|
106
Vanguard Value ETF
VTV
$143B
| $953K | 0.23% |
7,720
-1,833
| -19% | -$226K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $949K | 0.23% |
14,173
-45
| -0.3% | -$3.01K |
|
108
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $941K | 0.23% |
21,769
-734
| -3% | -$31.7K |
|
109
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $941K | 0.23% |
10,469
+7,543
| +258% | +$678K |
|
110
Applied Materials
AMAT
$124B
| $934K | 0.23% |
11,397
-981
| -8% | -$80.4K |
|
111
Occidental Petroleum
OXY
$45.6B
| $920K | 0.22% |
14,968
+519
| +4% | +$31.9K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $918K | 0.22% |
3,170
+148
| +5% | +$42.9K |
|
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $917K | 0.22% |
43,702
+16,212
| +59% | +$340K |
|
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $915K | 0.22% |
28,141
+4,390
| +18% | +$143K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $908K | 0.22% |
12,713
-3,950
| -24% | -$282K |
|
116
Verizon
VZ
$184B
| $907K | 0.22% |
23,890
+5,677
| +31% | +$216K |
|
117
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $901K | 0.22% |
66,171
+226
| +0.3% | +$3.08K |
|
118
iShares MBS ETF
MBB
$40.9B
| $897K | 0.22% |
9,790
+454
| +5% | +$41.6K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $887K | 0.22% |
4,217
-116
| -3% | -$24.4K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $877K | 0.21% |
9,245
+1,091
| +13% | +$103K |
|
121
Home Depot
HD
$406B
| $875K | 0.21% |
3,172
+495
| +18% | +$137K |
|
122
Merck
MRK
$210B
| $874K | 0.21% |
10,153
-159
| -2% | -$13.7K |
|
123
Coca-Cola
KO
$297B
| $862K | 0.21% |
15,388
+380
| +3% | +$21.3K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $851K | 0.21% |
6,258
-59
| -0.9% | -$8.02K |
|
125
Altria Group
MO
$112B
| $841K | 0.2% |
20,834
+802
| +4% | +$32.4K |
|