PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Hologic
HOLX
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$28.8B
| $1.17M | 0.24% |
8,864
| – | – |
|
102
CRISPR Therapeutics
CRSP
$5.12B
| $1.16M | 0.24% |
25,684
+12,226
| +91% | +$553K |
|
103
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.16M | 0.24% |
11,488
+537
| +5% | +$54.2K |
|
104
DexCom
DXCM
$29.9B
| $1.15M | 0.23% |
9,913
+232
| +2% | +$27K |
|
105
TSMC
TSM
$1.35T
| $1.15M | 0.23% |
12,341
+2,741
| +29% | +$255K |
|
106
CVS Health
CVS
$95.1B
| $1.14M | 0.23% |
15,357
-2,203
| -13% | -$164K |
|
107
Mastercard
MA
$525B
| $1.13M | 0.23% |
3,106
+100
| +3% | +$36.3K |
|
108
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.1M | 0.22% |
13,290
+1,321
| +11% | +$109K |
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.09M | 0.22% |
28,759
-998
| -3% | -$38K |
|
110
Coca-Cola
KO
$288B
| $1.08M | 0.22% |
17,446
+1,294
| +8% | +$80.3K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.08M | 0.22% |
13,793
-342
| -2% | -$26.7K |
|
112
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.06M | 0.22% |
24,548
-4,375
| -15% | -$189K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.04M | 0.21% |
15,576
+4,451
| +40% | +$298K |
|
114
Altria Group
MO
$112B
| $1.04M | 0.21% |
23,253
+2,030
| +10% | +$90.6K |
|
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.02M | 0.21% |
30,722
+5,430
| +21% | +$180K |
|
116
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.01M | 0.2% |
66,671
+263
| +0.4% | +$3.98K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1M | 0.2% |
16,841
+5,600
| +50% | +$333K |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $1M | 0.2% |
3,178
+63
| +2% | +$19.8K |
|
119
Lockheed Martin
LMT
$110B
| $993K | 0.2% |
2,100
+464
| +28% | +$219K |
|
120
UnitedHealth
UNH
$319B
| $979K | 0.2% |
2,071
+216
| +12% | +$102K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.8B
| $968K | 0.2% |
6,354
+60
| +1% | +$9.14K |
|
122
iShares Russell 1000 Growth ETF
IWF
$120B
| $968K | 0.2% |
3,960
-65
| -2% | -$15.9K |
|
123
ARK Innovation ETF
ARKK
$7.4B
| $961K | 0.19% |
23,810
+2,511
| +12% | +$101K |
|
124
Technology Select Sector SPDR Fund
XLK
$86.5B
| $946K | 0.19% |
6,265
+1,204
| +24% | +$182K |
|
125
Vanguard Total International Stock ETF
VXUS
$104B
| $942K | 0.19% |
17,065
-1,628
| -9% | -$89.9K |
|