PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
579
Reduced
795
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 5 |
M&T Bank
MTB
|
$950K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.12M |
| 2 |
Verizon
VZ
|
$1.07M |
| 3 |
PepsiCo
PEP
|
$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$868K |
| 5 |
Skyworks Solutions
SWKS
|
$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 3.16% | 41,051 +111 | +0.3% | +$42.1K |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $15.2M | 3.08% | 487,263 -1,350 | -0.3% | -$42K |
|
3
Walt Disney
DIS
$213B
| $11.2M | 2.27% | 12,516 -387 | -3% | -$346K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.2% | 79,393 -5,163 | -6% | -$706K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.6M | 1.95% | 165,619 +14,516 | +10% | +$842K |
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $7.81M | 1.59% | 287,270 +13,800 | +5% | +$375K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.72M | 1.57% | 189,164 +31,067 | +20% | +$1.27M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.52M | 1.53% | 89,566 -3,650 | -4% | -$306K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.19M | 1.46% | 150,951 +6,912 | +5% | +$329K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.13M | 1.45% | 77,141 +7,008 | +10% | +$648K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.95M | 1.41% | 36,847 +5,004 | +16% | +$944K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.71M | 1.36% | 128,424 +15,785 | +14% | +$825K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.41M | 1.3% | 144,631 +254 | +0.2% | +$11.3K |
|
14
Microsoft
MSFT
$3.77T
| $5.91M | 1.2% | 23,012 +169 | +0.7% | +$43.4K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.83M | 1.18% | 158,295 +22,336 | +16% | +$822K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 1.11% | 27,661 +3,621 | +15% | +$713K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.34M | 1.08% | 55,291 +1,393 | +3% | +$134K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.15M | 1.05% | 85,320 +1,309 | +2% | +$79K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.66M | 0.95% | 33,905 +17,185 | +103% | +$2.36M |
|
20
Vanguard Total Bond Market
BND
$134B
| $4.51M | 0.92% | 59,952 -3,697 | -6% | -$278K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.29M | 0.87% | 70,680 +3,782 | +6% | +$229K |
|
|
22
Amazon
AMZN
$2.44T
| $4.01M | 0.81% | 37,755 +36,080 | +2,154% | +$3.83M |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4M | 0.81% | 44,965 +17,627 | +64% | +$1.57M |
|
24
SPDR Gold Trust
GLD
$107B
| $3.86M | 0.78% | 22,909 +2,209 | +11% | +$372K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 0.74% | 10,440 +656 | +7% | +$228K |
|