PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.24%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$232M
AUM Growth
+$36.8M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,490
New
164
Increased
481
Reduced
274
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.31M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$936K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.12M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$623K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$546K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$445K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
World Kinect Corp
WKC
$1.41B
| – | – |
-7
| Closed | – |
|
1477
WisdomTree
WT
$2.11B
| – | – |
-98
| Closed | -$1K |
|
1478
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-9
| Closed | -$1K |
|
1479
SPDR S&P Metals & Mining ETF
XME
$2.39B
| – | – |
-101
| Closed | -$3K |
|
1480
Yeti Holdings
YETI
$2.88B
| – | – |
0
| – | – |
|
|
VBFC
1481
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-500
| Closed | -$7K |
|
|
HNGR
1482
DELISTED
Hanger Inc.
HNGR
| – | – |
-370
| Closed | -$7K |
|
|
MNDT
1483
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-30
| Closed | -$1K |
|
|
WCG
1484
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2
| Closed | -$1K |
|
|
MCRN
1485
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-500
| Closed | -$6K |
|
|
LLL
1486
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-27
| Closed | -$6K |
|
|
INXX
1487
DELISTED
Columbia India Infrastructure ETF
INXX
| – | – |
-100
| Closed | -$1K |
|
|
PDLI
1488
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-100
| Closed | – |
|
|
WES
1489
DELISTED
Western Gas Partners Lp
WES
| – | – |
-201
| Closed | -$6K |
|