PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+2.95%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$679M
AUM Growth
+$50.4M
(+8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
506
New
30
Increased
275
Reduced
152
Closed
31
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.68M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
Nucor
NUE
|
+$1.81M |
| 3 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$685K |
| 4 |
Freeport-McMoran
FCX
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$646K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $662K | 0.1% |
15,557
-348
| -2% | -$14.8K |
|
227
Autodesk
ADSK
$68B
| $660K | 0.1% |
2,667
+344
| +15% | +$85.1K |
|
228
Williams Companies
WMB
$71.8B
| $658K | 0.1% |
15,472
+59
| +0.4% | +$2.51K |
|
229
Capital Group Core Equity ETF
CGUS
$7.22B
| $655K | 0.1% |
20,296
+2,849
| +16% | +$91.9K |
|
230
Union Pacific
UNP
$127B
| $654K | 0.1% |
2,888
+2
| +0.1% | +$453 |
|
231
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $649K | 0.1% |
28,565
+1,475
| +5% | +$33.5K |
|
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $648K | 0.1% |
10,944
+2,884
| +36% | +$171K |
|
233
American Tower
AMT
$91.3B
| $647K | 0.1% |
3,327
+405
| +14% | +$78.7K |
|
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $640K | 0.09% |
6,172
+567
| +10% | +$58.8K |
|
235
Caterpillar
CAT
$202B
| $639K | 0.09% |
1,918
+73
| +4% | +$24.3K |
|
236
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $628K | 0.09% |
24,291
-59
| -0.2% | -$1.53K |
|
237
Lincoln National
LNC
$7.99B
| $622K | 0.09% |
19,998
+1,144
| +6% | +$35.6K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $621K | 0.09% |
10,592
+747
| +8% | +$43.8K |
|
239
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $619K | 0.09% |
5,643
+247
| +5% | +$27.1K |
|
240
M&T Bank
MTB
$31.1B
| $615K | 0.09% |
4,060
+37
| +0.9% | +$5.6K |
|
241
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $613K | 0.09% |
+19,825
| New | +$613K |
|
242
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $608K | 0.09% |
14,640
-7,454
| -34% | -$310K |
|
243
Diamondback Energy
FANG
$39.6B
| $603K | 0.09% |
3,012
-312
| -9% | -$62.5K |
|
244
AT&T
T
$211B
| $601K | 0.09% |
31,438
+2,630
| +9% | +$50.3K |
|
245
Prudential Financial
PRU
$37.6B
| $600K | 0.09% |
5,118
+195
| +4% | +$22.9K |
|
246
GSK
GSK
$82.2B
| $597K | 0.09% |
15,505
+155
| +1% | +$5.97K |
|
247
American Express
AXP
$226B
| $591K | 0.09% |
2,553
-97
| -4% | -$22.5K |
|
248
FS KKR Capital
FSK
$4.91B
| $586K | 0.09% |
29,708
+48
| +0.2% | +$947 |
|
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $579K | 0.09% |
4,726
+241
| +5% | +$29.5K |
|
250
Sempra
SRE
$54.8B
| $578K | 0.09% |
+7,599
| New | +$578K |
|