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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $1.07M | 0.18% |
4,152
-2,699
| -39% | -$698K |
|
127
Vanguard Total International Stock ETF
VXUS
$104B
| $1.06M | 0.18% |
16,628
-879
| -5% | -$55.9K |
|
128
UnitedHealth
UNH
$319B
| $1.04M | 0.17% |
2,065
-450
| -18% | -$226K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.02M | 0.17% |
12,809
+807
| +7% | +$64.1K |
|
130
Technology Select Sector SPDR Fund
XLK
$86.5B
| $998K | 0.17% |
5,737
-2,818
| -33% | -$490K |
|
131
Innovative Industrial Properties
IIPR
$1.6B
| $971K | 0.16% |
3,692
-53
| -1% | -$13.9K |
|
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $966K | 0.16% |
37,172
+3,817
| +11% | +$99.2K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $954K | 0.16% |
11,802
+3,606
| +44% | +$291K |
|
134
T Rowe Price
TROW
$23.2B
| $950K | 0.16% |
4,832
-228
| -5% | -$44.8K |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $944K | 0.16% |
24,042
-3,941
| -14% | -$155K |
|
136
Webster Financial
WBS
$10.2B
| $929K | 0.15% |
16,645
+368
| +2% | +$20.5K |
|
137
Lockheed Martin
LMT
$110B
| $918K | 0.15% |
2,584
+175
| +7% | +$62.2K |
|
138
AbbVie
ABBV
$386B
| $916K | 0.15% |
6,767
-892
| -12% | -$121K |
|
139
Schwab US Large- Cap ETF
SCHX
$60.3B
| $912K | 0.15% |
48,090
+1,704
| +4% | +$32.3K |
|
140
Wells Fargo
WFC
$261B
| $904K | 0.15% |
18,849
+557
| +3% | +$26.7K |
|
141
Ulta Beauty
ULTA
$23.1B
| $902K | 0.15% |
2,188
+80
| +4% | +$33K |
|
|
DEN
142
DELISTED
Denbury Inc.
DEN
| $902K | 0.15% |
11,775
+700
| +6% | +$53.6K |
|
143
IQVIA
IQV
$31.8B
| $897K | 0.15% |
3,181
+74
| +2% | +$20.9K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $895K | 0.15% |
9,628
-698
| -7% | -$64.9K |
|
145
Eversource Energy
ES
$24.4B
| $891K | 0.15% |
9,794
-425
| -4% | -$38.7K |
|
146
Lincoln National
LNC
$7.99B
| $882K | 0.15% |
12,924
+641
| +5% | +$43.7K |
|
147
Coca-Cola
KO
$288B
| $880K | 0.15% |
14,870
+44
| +0.3% | +$2.6K |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $874K | 0.15% |
18,571
+5,690
| +44% | +$268K |
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $873K | 0.15% |
8,067
+835
| +12% | +$90.4K |
|
150
iShares US Technology ETF
IYW
$24B
| $866K | 0.14% |
7,540
-491
| -6% | -$56.4K |
|