PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$562M
AUM Growth
-$40.5M
(-6.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,333
New
106
Increased
654
Reduced
795
Closed
195
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.21M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.31M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$794K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$753K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $1.04M | 0.18% |
21,405
+2,556
| +14% | +$124K |
|
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $984K | 0.18% |
20,563
-5,275
| -20% | -$252K |
|
128
Vanguard Total International Stock ETF
VXUS
$104B
| $956K | 0.17% |
16,008
-620
| -4% | -$37K |
|
129
Pfizer
PFE
$136B
| $952K | 0.17% |
18,395
-9,364
| -34% | -$485K |
|
130
AbbVie
ABBV
$386B
| $949K | 0.17% |
5,853
-914
| -14% | -$148K |
|
131
Webster Financial
WBS
$10.2B
| $938K | 0.17% |
16,711
+66
| +0.4% | +$3.71K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $937K | 0.17% |
7,093
+6,998
| +7,366% | +$924K |
|
133
Ulta Beauty
ULTA
$23.1B
| $937K | 0.17% |
2,353
+165
| +8% | +$65.7K |
|
134
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $936K | 0.17% |
38,820
+1,648
| +4% | +$39.7K |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $932K | 0.17% |
24,723
+681
| +3% | +$25.7K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $930K | 0.17% |
33,503
-19,146
| -36% | -$531K |
|
137
Schwab US Large- Cap ETF
SCHX
$60.3B
| $915K | 0.16% |
50,979
+2,889
| +6% | +$51.9K |
|
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $905K | 0.16% |
22,557
+11,089
| +97% | +$445K |
|
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $901K | 0.16% |
27,678
+13,431
| +94% | +$437K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $899K | 0.16% |
4,229
+1,129
| +36% | +$240K |
|
141
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $890K | 0.16% |
26,467
+1,041
| +4% | +$35K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $874K | 0.16% |
10,095
+467
| +5% | +$40.4K |
|
143
Eversource Energy
ES
$24.4B
| $871K | 0.16% |
9,870
+76
| +0.8% | +$6.71K |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $869K | 0.15% |
3,331
+121
| +4% | +$31.6K |
|
145
WisdomTree US Multifactor Fund
USMF
$406M
| $867K | 0.15% |
21,153
+565
| +3% | +$23.2K |
|
146
Coca-Cola
KO
$288B
| $865K | 0.15% |
13,953
-917
| -6% | -$56.8K |
|
147
Exelixis
EXEL
$10.5B
| $861K | 0.15% |
37,979
-786
| -2% | -$17.8K |
|
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $853K | 0.15% |
8,141
+74
| +0.9% | +$7.75K |
|
|
DEN
149
DELISTED
Denbury Inc.
DEN
| $851K | 0.15% |
10,825
-950
| -8% | -$74.7K |
|
150
Roku
ROKU
$13.9B
| $848K | 0.15% |
6,768
+1,199
| +22% | +$150K |
|