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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$145B
| $496K | 0.07% |
3,094
-383
| -11% | -$61.4K |
|
277
Broadridge
BR
$29.5B
| $492K | 0.07% |
2,499
+186
| +8% | +$36.6K |
|
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $484K | 0.07% |
9,924
+1,254
| +14% | +$61.1K |
|
279
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $478K | 0.07% |
8,167
-275
| -3% | -$16.1K |
|
280
CSX Corp
CSX
$60.5B
| $472K | 0.07% |
14,104
+402
| +3% | +$13.4K |
|
281
Prologis
PLD
$107B
| $469K | 0.07% |
4,173
-850
| -17% | -$95.5K |
|
282
Emerson Electric
EMR
$76B
| $459K | 0.07% |
4,170
+1,829
| +78% | +$201K |
|
283
Carrier Global
CARR
$52.5B
| $456K | 0.07% |
7,229
+125
| +2% | +$7.89K |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $455K | 0.07% |
4,353
+24
| +0.6% | +$2.51K |
|
285
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $455K | 0.07% |
5,294
-413
| -7% | -$35.5K |
|
286
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $446K | 0.07% |
4,816
+7
| +0.1% | +$648 |
|
287
HF Sinclair
DINO
$9.56B
| $445K | 0.07% |
8,349
+883
| +12% | +$47.1K |
|
288
United Rentals
URI
$60.4B
| $441K | 0.06% |
682
+119
| +21% | +$76.9K |
|
289
Eaton
ETN
$142B
| $440K | 0.06% |
1,404
-25
| -2% | -$7.84K |
|
290
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $440K | 0.06% |
17,817
+105
| +0.6% | +$2.59K |
|
291
Citigroup
C
$183B
| $439K | 0.06% |
6,916
+747
| +12% | +$47.4K |
|
292
Commercial Metals
CMC
$6.47B
| $434K | 0.06% |
7,896
+1,088
| +16% | +$59.8K |
|
293
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $434K | 0.06% |
10,093
+296
| +3% | +$12.7K |
|
294
Lowe's Companies
LOW
$152B
| $431K | 0.06% |
2,204
+18
| +0.8% | +$3.52K |
|
295
Capital One
COF
$143B
| $429K | 0.06% |
3,096
+178
| +6% | +$24.6K |
|
296
Fidelity National Information Services
FIS
$34.9B
| $428K | 0.06% |
5,673
-8,518
| -60% | -$642K |
|
297
Ameriprise Financial
AMP
$46.9B
| $427K | 0.06% |
999
+1
| +0.1% | +$427 |
|
298
Allegion
ALLE
$15B
| $425K | 0.06% |
3,596
+356
| +11% | +$42.1K |
|
299
iShares TIPS Bond ETF
TIP
$14B
| $424K | 0.06% |
3,969
-297
| -7% | -$31.7K |
|
300
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $421K | 0.06% |
12,542
+1,110
| +10% | +$37.2K |
|