PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-14.93%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-9.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
1,413
New
204
Increased
289
Reduced
251
Closed
119
Top Buys
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$5.95M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$942K |
| 3 |
AET
Aetna Inc
AET
|
$657K |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$622K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$487K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 5.8% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $18.6M | 12.26% | 347,634 -110,955 | -24% | -$5.95M |
|
2
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $10.4M | 6.84% | 236,342 +3,116 | +1% | +$137K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.07M | 4.65% | 102,580 +7,534 | +8% | +$519K |
|
4
FS KKR Capital
FSK
$5.11B
| $4.84M | 3.18% | 935,788 +77,549 | +9% | +$401K |
|
|
BRSP
5
BrightSpire Capital
BRSP
$754M
| $4.51M | 2.97% | 285,875 -30,839 | -10% | -$487K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.03M | 2.65% | 41,167 +11,715 | +40% | +$1.15M |
|
7
Apple
AAPL
$3.45T
| $3.51M | 2.31% | 22,267 +3,231 | +17% | +$510K |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.48M | 2.29% | 69,833 +6,359 | +10% | +$317K |
|
9
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $3.2M | 2.1% | 144,843 +2,962 | +2% | +$65.3K |
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.55M | 1.68% | 66,806 +63,686 | +2,041% | +$2.43M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 1.3% | 18,512 +1,396 | +8% | +$149K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.17% | 13,921 +396 | +3% | +$50.5K |
|
13
Exxon Mobil
XOM
$487B
| $1.57M | 1.03% | 23,030 +190 | +0.8% | +$13K |
|
14
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.42M | 0.94% | 32,361 +16,380 | +102% | +$719K |
|
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.4M | 0.92% | 65,738 +947 | +1% | +$20.2K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.36M | 0.89% | 43,881 +42,562 | +3,227% | +$1.32M |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.35M | 0.89% | 44,749 +44,590 | +28,044% | +$1.34M |
|
18
Amazon
AMZN
$2.44T
| $1.25M | 0.82% | 833 +197 | +31% | +$296K |
|
19
Microsoft
MSFT
$3.77T
| $1.23M | 0.81% | 12,153 +1,341 | +12% | +$136K |
|
20
Verizon
VZ
$186B
| $1.19M | 0.78% | 21,219 +7,101 | +50% | +$399K |
|
21
Walmart
WMT
$774B
| $1.19M | 0.78% | 12,813 +936 | +8% | +$87.2K |
|
22
AT&T
T
$209B
| $1.18M | 0.78% | 41,263 +7,871 | +24% | +$225K |
|
23
Walt Disney
DIS
$213B
| $1.07M | 0.7% | 9,754 +3,557 | +57% | +$390K |
|
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.02M | 0.67% | 35,427 -10,427 | -23% | -$299K |
|
25
McDonald's
MCD
$224B
| $997K | 0.66% | 5,613 +700 | +14% | +$124K |
|