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
$307M
AUM Growth
+$46M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,941
New
104
Increased
530
Reduced
343
Closed
104
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.7M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.76M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.33M |
| 5 |
Okta
OKTA
|
+$838K |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
+$1.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$754K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$576K |
| 4 |
NNDM
Nano Dimension
NNDM
|
+$555K |
| 5 |
Illumina
ILMN
|
+$522K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 8.41% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.17% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$107B
| $452K | 0.15% |
4,488
-294
| -6% | -$29.6K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $450K | 0.15% |
15,570
-195
| -1% | -$5.64K |
|
153
MetLife
MET
$53.7B
| $447K | 0.15% |
12,016
-242
| -2% | -$9K |
|
154
iShares MSCI EAFE ETF
EFA
$67.1B
| $446K | 0.15% |
7,011
-2,551
| -27% | -$162K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $442K | 0.14% |
7,493
+3,325
| +80% | +$196K |
|
156
IBM
IBM
$236B
| $438K | 0.14% |
3,770
+165
| +5% | +$19.2K |
|
157
Applied Materials
AMAT
$134B
| $432K | 0.14% |
7,266
-1,038
| -13% | -$61.7K |
|
158
Mastercard
MA
$525B
| $429K | 0.14% |
1,270
+57
| +5% | +$19.3K |
|
159
Johnson Controls International
JCI
$70.4B
| $428K | 0.14% |
10,480
-1,049
| -9% | -$42.8K |
|
|
FSKR
160
DELISTED
FS KKR Capital Corp. II
FSKR
| $424K | 0.14% |
+28,814
| New | +$424K |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $423K | 0.14% |
7,164
-438
| -6% | -$25.9K |
|
162
TJX Companies
TJX
$155B
| $422K | 0.14% |
7,582
+4,247
| +127% | +$236K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $419K | 0.14% |
4,478
+590
| +15% | +$55.2K |
|
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $418K | 0.14% |
11,733
+987
| +9% | +$35.2K |
|
165
Webster Financial
WBS
$10.2B
| $415K | 0.14% |
15,714
+4,323
| +38% | +$114K |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $405K | 0.13% |
5,875
-290
| -5% | -$20K |
|
167
Lockheed Martin
LMT
$110B
| $401K | 0.13% |
1,047
+6
| +0.6% | +$2.3K |
|
|
168
Advanced Micro Devices
AMD
$257B
| $399K | 0.13% |
4,870
-9,205
| -65% | -$754K |
|
169
Salesforce
CRM
$231B
| $395K | 0.13% |
1,571
-41
| -3% | -$10.3K |
|
170
iShares US Financial Services ETF
IYG
$1.93B
| $390K | 0.13% |
9,582
+6,138
| +178% | +$250K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.13% |
4,816
+1,400
| +41% | +$113K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $382K | 0.12% |
5,055
+400
| +9% | +$30.2K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.12% |
5,440
+220
| +4% | +$15.2K |
|
174
iShares National Muni Bond ETF
MUB
$39.5B
| $370K | 0.12% |
3,189
-353
| -10% | -$41K |
|
175
Hingham Institution for Saving
HIFS
$625M
| $360K | 0.12% |
1,959
| – | – |
|