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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$257B
| $269K | 0.12% |
8,620
+6,670
| +342% | +$208K |
|
152
Qualcomm
QCOM
$175B
| $269K | 0.12% |
3,492
+323
| +10% | +$24.9K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $268K | 0.12% |
2,056
+592
| +40% | +$77.2K |
|
154
Schwab International Equity ETF
SCHF
$51.3B
| $265K | 0.11% |
16,420
+2,400
| +17% | +$38.7K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $263K | 0.11% |
4,055
+3,995
| +6,658% | +$259K |
|
156
CSX Corp
CSX
$60.5B
| $262K | 0.11% |
10,041
+2,049
| +26% | +$53.5K |
|
157
iShares US Regional Banks ETF
IAT
$651M
| $260K | 0.11% |
5,680
-1,359
| -19% | -$62.2K |
|
158
Gilead Sciences
GILD
$142B
| $258K | 0.11% |
3,744
+146
| +4% | +$10.1K |
|
159
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $256K | 0.11% |
2,887
-2,121
| -42% | -$188K |
|
160
Starbucks
SBUX
$93.1B
| $255K | 0.11% |
2,984
-40
| -1% | -$3.42K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.11% |
2,540
+505
| +25% | +$50.5K |
|
162
SPDR NYSE Technology ETF
XNTK
$1.33B
| $253K | 0.11% |
3,412
+1,619
| +90% | +$120K |
|
163
Blackstone
BX
$142B
| $252K | 0.11% |
5,333
+3
| +0.1% | +$142 |
|
164
Editas Medicine
EDIT
$242M
| $252K | 0.11% |
10,544
-1,115
| -10% | -$26.6K |
|
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $252K | 0.11% |
4,180
+200
| +5% | +$12.1K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $249K | 0.11% |
3,987
-100
| -2% | -$6.25K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $245K | 0.11% |
6,774
+3,446
| +104% | +$125K |
|
168
Amplify Alternative Harvest ETF
MJ
$171M
| $243K | 0.1% |
641
+30
| +5% | +$11.4K |
|
169
Salesforce
CRM
$231B
| $241K | 0.1% |
1,565
+225
| +17% | +$34.6K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.1% |
4,312
+16
| +0.4% | +$879 |
|
171
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $229K | 0.1% |
4,778
+2,714
| +131% | +$130K |
|
172
Technology Select Sector SPDR Fund
XLK
$86.5B
| $229K | 0.1% |
2,878
+232
| +9% | +$18.5K |
|
173
Caterpillar
CAT
$202B
| $228K | 0.1% |
1,679
+268
| +19% | +$36.4K |
|
174
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $227K | 0.1% |
5,010
+3
| +0.1% | +$136 |
|
175
Financial Select Sector SPDR Fund
XLF
$54.6B
| $227K | 0.1% |
8,143
-1,084
| -12% | -$30.2K |
|