PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$202B
| $630K | 0.08% |
1,909
-65
| -3% | -$21.4K |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $628K | 0.08% |
5,147
-393
| -7% | -$47.9K |
|
253
Morgan Stanley
MS
$250B
| $625K | 0.08% |
5,355
+11
| +0.2% | +$1.28K |
|
254
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $624K | 0.08% |
24,114
-95
| -0.4% | -$2.46K |
|
255
FS KKR Capital
FSK
$4.91B
| $624K | 0.08% |
29,764
-121
| -0.4% | -$2.54K |
|
256
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $623K | 0.08% |
14,820
+43
| +0.3% | +$1.81K |
|
257
Eversource Energy
ES
$24.4B
| $622K | 0.08% |
10,019
+8
| +0.1% | +$497 |
|
258
PNC Financial Services
PNC
$79.5B
| $619K | 0.08% |
3,524
+38
| +1% | +$6.68K |
|
259
Genuine Parts
GPC
$19.7B
| $619K | 0.08% |
5,195
+73
| +1% | +$8.7K |
|
260
Occidental Petroleum
OXY
$45B
| $618K | 0.08% |
12,523
-370
| -3% | -$18.3K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $614K | 0.08% |
2,511
+113
| +5% | +$27.6K |
|
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $611K | 0.08% |
11,965
+228
| +2% | +$11.6K |
|
263
Prudential Financial
PRU
$37.6B
| $596K | 0.08% |
5,334
+258
| +5% | +$28.8K |
|
264
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $591K | 0.08% |
17,928
+35
| +0.2% | +$1.16K |
|
265
GE Vernova
GEV
$170B
| $589K | 0.08% |
1,929
+232
| +14% | +$70.8K |
|
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $587K | 0.08% |
3,383
+14
| +0.4% | +$2.43K |
|
267
Citigroup
C
$183B
| $582K | 0.08% |
8,204
+950
| +13% | +$67.4K |
|
268
Lloyds Banking Group
LYG
$67B
| $581K | 0.08% |
152,180
-7,380
| -5% | -$28.2K |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $579K | 0.08% |
11,150
-650
| -6% | -$33.8K |
|
|
ARTY
270
iShares Future AI & Tech ETF
ARTY
$1.45B
| $579K | 0.08% |
+18,410
| New | +$579K |
|
271
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $575K | 0.08% |
7,475
+3,063
| +69% | +$236K |
|
272
United Rentals
URI
$60.4B
| $572K | 0.08% |
913
+106
| +13% | +$66.4K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $572K | 0.08% |
23,379
+10,033
| +75% | +$245K |
|
274
iShares Russell 2000 ETF
IWM
$66.9B
| $568K | 0.08% |
2,845
+156
| +6% | +$31.1K |
|
275
Alibaba
BABA
$370B
| $564K | 0.08% |
4,264
-609
| -12% | -$80.5K |
|