PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
2
PBCT
People's United Financial Inc
PBCT
+$936K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$881K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$2.57B
$436K 0.16%
17,220
+82
+0.5% +$2.08K
QHY
127
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$436K 0.16%
8,358
-121
-1% -$6.31K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$9.28B
$430K 0.16%
3,870
+30
+0.8% +$3.33K
JCI icon
129
Johnson Controls International
JCI
$70.4B
$423K 0.16%
10,385
+5,152
+98% +$210K
BMY icon
130
Bristol-Myers Squibb
BMY
$94B
$422K 0.16%
6,572
+1,456
+28% +$93.5K
COST icon
131
Costco
COST
$429B
$413K 0.15%
1,407
+339
+32% +$99.5K
HIFS icon
132
Hingham Institution for Saving
HIFS
$625M
$412K 0.15%
1,959
– –
IBM icon
133
IBM
IBM
$236B
$402K 0.15%
3,140
+32
+1% +$4.1K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$401K 0.15%
13,972
-4,475
-24% -$128K
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$396K 0.15%
2,877
+107
+4% +$14.7K
DD icon
136
DuPont de Nemours
DD
$32.4B
$390K 0.15%
6,068
+2,933
+94% +$189K
BXMX icon
137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$384K 0.14%
27,186
+1,159
+4% +$16.4K
NOW icon
138
ServiceNow
NOW
$193B
$378K 0.14%
1,338
-7
-0.5% -$1.98K
VTV icon
139
Vanguard Value ETF
VTV
$145B
$372K 0.14%
3,104
+1,493
+93% +$179K
VER
140
DELISTED
VEREIT, Inc.
VER
$371K 0.14%
8,039
+330
+4% +$15.2K
WTV icon
141
WisdomTree US Value Fund
WTV
$1.71B
$367K 0.14%
7,748
+4,214
+119% +$200K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$354K 0.13%
6,384
+2,208
+53% +$122K
WDAY icon
143
Workday
WDAY
$59.6B
$351K 0.13%
2,136
– –
QCOM icon
144
Qualcomm
QCOM
$175B
$350K 0.13%
3,964
+1,010
+34% +$89.2K
AMAT icon
145
Applied Materials
AMAT
$134B
$348K 0.13%
5,700
+5,120
+883% +$313K
BBHY icon
146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$344K 0.13%
6,636
+3,059
+86% +$159K
COF icon
147
Capital One
COF
$143B
$340K 0.13%
3,305
+3
+0.1% +$309
PM icon
148
Philip Morris
PM
$259B
$334K 0.13%
3,926
+112
+3% +$9.53K
SPIP icon
149
SPDR Portfolio TIPS ETF
SPIP
$988M
$333K 0.12%
11,675
+4,291
+58% +$122K
TJX icon
150
TJX Companies
TJX
$155B
$332K 0.12%
5,432
+2,500
+85% +$153K
4 5
6
7 8