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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$112B
| $703K | 0.13% |
12,521
+1,157
| +10% | +$65K |
|
|
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $698K | 0.13% |
70,051
-2,547
| -4% | -$25.4K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $691K | 0.13% |
9,315
-278
| -3% | -$20.6K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $686K | 0.13% |
8,346
+1,403
| +20% | +$115K |
|
180
Philip Morris
PM
$259B
| $678K | 0.12% |
6,841
+1,692
| +33% | +$168K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $671K | 0.12% |
12,812
+5,758
| +82% | +$302K |
|
182
iShares Biotechnology ETF
IBB
$5.65B
| $668K | 0.12% |
4,084
+1,728
| +73% | +$283K |
|
183
Medtronic
MDT
$121B
| $666K | 0.12% |
5,363
-521
| -9% | -$64.7K |
|
|
QHY
184
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $661K | 0.12% |
12,535
-2,825
| -18% | -$149K |
|
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $653K | 0.12% |
7,355
+2
| +0% | +$178 |
|
186
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.12% |
8,887
+645
| +8% | +$47.2K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $632K | 0.12% |
6,170
+1
| +0% | +$102 |
|
188
Snap
SNAP
$12.4B
| $631K | 0.12% |
9,261
-262
| -3% | -$17.9K |
|
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $629K | 0.11% |
6,113
+584
| +11% | +$60.1K |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $629K | 0.11% |
13,929
-2,959
| -18% | -$134K |
|
191
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $625K | 0.11% |
10,435
+4,212
| +68% | +$252K |
|
192
Vanguard Growth ETF
VUG
$190B
| $624K | 0.11% |
2,176
+446
| +26% | +$128K |
|
193
IQVIA
IQV
$31.8B
| $616K | 0.11% |
2,541
+609
| +32% | +$148K |
|
194
Amgen
AMGN
$149B
| $605K | 0.11% |
2,483
+280
| +13% | +$68.2K |
|
195
Exelixis
EXEL
$10.5B
| $604K | 0.11% |
33,146
-327
| -1% | -$5.96K |
|
196
Capital One
COF
$143B
| $603K | 0.11% |
3,899
+187
| +5% | +$28.9K |
|
197
BP
BP
$87.3B
| $601K | 0.11% |
22,748
+19,704
| +647% | +$521K |
|
198
Morgan Stanley
MS
$250B
| $597K | 0.11% |
6,507
-613
| -9% | -$56.2K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $592K | 0.11% |
+5,621
| New | +$592K |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $591K | 0.11% |
6,811
+307
| +5% | +$26.6K |
|