PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $373K | 0.14% |
6,165
+199
| +3% | +$12K |
|
152
Western Union
WU
$2.71B
| $372K | 0.14% |
17,216
+11,915
| +225% | +$257K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.07T
| $371K | 0.14% |
2,079
+120
| +6% | +$21.4K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $367K | 0.14% |
4,418
-1,342
| -23% | -$111K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $362K | 0.14% |
3,888
+579
| +17% | +$53.9K |
|
156
Mastercard
MA
$525B
| $359K | 0.14% |
1,213
-291
| -19% | -$86.1K |
|
157
Alibaba
BABA
$370B
| $356K | 0.14% |
1,652
+32
| +2% | +$6.9K |
|
158
Invesco QQQ Trust
QQQ
$373B
| $349K | 0.13% |
1,409
-550
| -28% | -$136K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $345K | 0.13% |
10,746
-10,074
| -48% | -$323K |
|
160
SPDR Gold Trust
GLD
$115B
| $345K | 0.13% |
2,061
+71
| +4% | +$11.9K |
|
161
Altria Group
MO
$112B
| $343K | 0.13% |
8,728
-1,094
| -11% | -$43K |
|
162
Hingham Institution for Saving
HIFS
$625M
| $329K | 0.13% |
1,959
| – | – |
|
163
Innovative Industrial Properties
IIPR
$1.6B
| $328K | 0.13% |
3,728
+109
| +3% | +$9.59K |
|
164
Webster Financial
WBS
$10.2B
| $326K | 0.12% |
11,391
+7,329
| +180% | +$210K |
|
165
General Dynamics
GD
$87.7B
| $324K | 0.12% |
2,166
+2,092
| +2,827% | +$313K |
|
166
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $324K | 0.12% |
3,932
-16
| -0.4% | -$1.32K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $323K | 0.12% |
4,655
+1,024
| +28% | +$71.1K |
|
168
Blackstone
BX
$142B
| $317K | 0.12% |
5,597
+2
| +0% | +$113 |
|
|
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $314K | 0.12% |
11,545
-33,910
| -75% | -$922K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.12% |
5,220
-568
| -10% | -$34.1K |
|
171
UnitedHealth
UNH
$319B
| $312K | 0.12% |
1,058
+137
| +15% | +$40.4K |
|
|
VER
172
DELISTED
VEREIT, Inc.
VER
| $311K | 0.12% |
9,660
+1,352
| +16% | +$43.5K |
|
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $309K | 0.12% |
3,220
-13,772
| -81% | -$1.32M |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $309K | 0.12% |
11,954
+248
| +2% | +$6.41K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $305K | 0.12% |
2,264
+1,900
| +522% | +$256K |
|