PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$24.4B
| $821K | 0.15% |
10,235
-3,371
| -25% | -$270K |
|
152
WisdomTree US Multifactor Fund
USMF
$406M
| $817K | 0.15% |
20,770
-1,793
| -8% | -$70.5K |
|
153
United Parcel Service
UPS
$71.5B
| $816K | 0.15% |
3,924
+388
| +11% | +$80.7K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $812K | 0.15% |
11,030
-6,197
| -36% | -$456K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.8B
| $806K | 0.15% |
5,081
+275
| +6% | +$43.6K |
|
156
Lincoln National
LNC
$7.99B
| $803K | 0.15% |
12,786
+492
| +4% | +$30.9K |
|
157
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $785K | 0.14% |
48,821
-288
| -0.6% | -$4.63K |
|
158
iShares Russell 2000 ETF
IWM
$66.9B
| $776K | 0.14% |
3,382
+1,340
| +66% | +$307K |
|
|
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $764K | 0.14% |
5,618
+360
| +7% | +$49K |
|
160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $763K | 0.14% |
11,740
+4,490
| +62% | +$292K |
|
161
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $757K | 0.14% |
14,148
+13,845
| +4,569% | +$741K |
|
162
iShares Global Financials ETF
IXG
$581M
| $757K | 0.14% |
+9,754
| New | +$757K |
|
163
Schwab US Large- Cap ETF
SCHX
$60.3B
| $751K | 0.14% |
43,332
-5,580
| -11% | -$96.7K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $737K | 0.13% |
18,638
+17,032
| +1,061% | +$673K |
|
165
Coca-Cola
KO
$288B
| $733K | 0.13% |
13,547
+1,577
| +13% | +$85.3K |
|
166
FedEx
FDX
$54.2B
| $732K | 0.13% |
2,455
+236
| +11% | +$70.4K |
|
167
Texas Instruments
TXN
$166B
| $731K | 0.13% |
3,802
+442
| +13% | +$85K |
|
168
Ulta Beauty
ULTA
$23.1B
| $730K | 0.13% |
2,110
+381
| +22% | +$132K |
|
169
Innovative Industrial Properties
IIPR
$1.6B
| $729K | 0.13% |
3,817
+19
| +0.5% | +$3.63K |
|
170
Invesco Financial Preferred ETF
PGF
$814M
| $727K | 0.13% |
37,700
| – | – |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $726K | 0.13% |
16,977
+15,716
| +1,246% | +$672K |
|
172
Wells Fargo
WFC
$261B
| $726K | 0.13% |
16,037
+10,336
| +181% | +$468K |
|
173
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $723K | 0.13% |
22,116
+4,459
| +25% | +$146K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $715K | 0.13% |
27,922
+3,714
| +15% | +$95.1K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $706K | 0.13% |
51,850
+51,233
| +8,304% | +$698K |
|