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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$190B
| $224K | 0.1% |
1,351
+200
| +17% | +$33.2K |
|
177
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $223K | 0.1% |
3,299
+62
| +2% | +$4.19K |
|
178
DuPont de Nemours
DD
$32.4B
| $222K | 0.1% |
2,973
-1,211
| -29% | -$90.4K |
|
|
APTO
179
DELISTED
Aptose Biosciences, Inc.
APTO
| $221K | 0.1% |
189
+14
| +8% | +$16.4K |
|
180
Bristol-Myers Squibb
BMY
$94B
| $220K | 0.09% |
4,719
-5,315
| -53% | -$248K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $220K | 0.09% |
3,834
+21
| +0.6% | +$1.21K |
|
182
Enbridge
ENB
$107B
| $219K | 0.09% |
6,092
+1,016
| +20% | +$36.5K |
|
183
Honeywell
HON
$134B
| $219K | 0.09% |
1,242
-2,059
| -62% | -$363K |
|
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $215K | 0.09% |
8,211
+276
| +3% | +$7.23K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $213K | 0.09% |
3,162
-109
| -3% | -$7.34K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $213K | 0.09% |
1,057
| – | – |
|
187
Vanguard Value ETF
VTV
$145B
| $212K | 0.09% |
1,894
+921
| +95% | +$103K |
|
188
Adobe
ADBE
$148B
| $210K | 0.09% |
697
+94
| +16% | +$28.3K |
|
189
Fiserv
FI
$73B
| $204K | 0.09% |
2,180
| – | – |
|
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $203K | 0.09% |
5,119
+751
| +17% | +$29.8K |
|
191
Alphabet (Google) Class A
GOOGL
$2.91T
| $202K | 0.09% |
3,640
+740
| +26% | +$41.1K |
|
192
Goldman Sachs
GS
$236B
| $201K | 0.09% |
974
+99
| +11% | +$20.4K |
|
193
iShares Morningstar Growth ETF
ILCG
$3B
| $200K | 0.09% |
5,150
+4,150
| +415% | +$161K |
|
|
CRON
194
Cronos Group
CRON
$969M
| $198K | 0.09% |
12,796
+8,716
| +214% | +$135K |
|
195
Philip Morris
PM
$259B
| $198K | 0.09% |
2,484
+687
| +38% | +$54.8K |
|
196
Cigna
CI
$80.8B
| $196K | 0.08% |
1,196
+49
| +4% | +$8.03K |
|
197
Abbott
ABT
$233B
| $194K | 0.08% |
2,287
+512
| +29% | +$43.4K |
|
198
W.P. Carey
WPC
$15B
| $194K | 0.08% |
2,438
+264
| +12% | +$21K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $192K | 0.08% |
2,382
+999
| +72% | +$80.5K |
|
200
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $192K | 0.08% |
6,638
+2,191
| +49% | +$63.4K |
|