PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
+$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.61M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$143B
| $472K | 0.06% |
3,156
+60
| +2% | +$8.98K |
|
302
Eaton
ETN
$142B
| $472K | 0.06% |
1,425
+21
| +1% | +$6.96K |
|
303
Ameriprise Financial
AMP
$46.9B
| $469K | 0.06% |
999
| – | – |
|
304
CSX Corp
CSX
$60.5B
| $466K | 0.06% |
13,492
-612
| -4% | -$21.1K |
|
305
iShares Europe ETF
IEV
$2.34B
| $464K | 0.06% |
7,970
+2,049
| +35% | +$119K |
|
306
Lloyds Banking Group
LYG
$67B
| $463K | 0.06% |
148,281
+12,845
| +9% | +$40.1K |
|
307
Broadridge
BR
$29.5B
| $463K | 0.06% |
2,151
-348
| -14% | -$74.8K |
|
308
JD.com
JD
$47.7B
| $462K | 0.06% |
11,562
-1,985
| -15% | -$79.4K |
|
309
Stanley Black & Decker
SWK
$12B
| $447K | 0.06% |
4,058
-16
| -0.4% | -$1.76K |
|
310
Blackstone
BX
$142B
| $445K | 0.06% |
2,903
-345
| -11% | -$52.8K |
|
311
Vanguard Value ETF
VTV
$145B
| $439K | 0.06% |
2,514
-580
| -19% | -$101K |
|
312
Automatic Data Processing
ADP
$119B
| $439K | 0.06% |
1,585
+3
| +0.2% | +$830 |
|
313
GE Vernova
GEV
$170B
| $433K | 0.06% |
1,697
-175
| -9% | -$44.6K |
|
314
Zebra Technologies
ZBRA
$15.9B
| $431K | 0.06% |
1,163
+35
| +3% | +$13K |
|
315
Citigroup
C
$183B
| $428K | 0.06% |
6,844
-72
| -1% | -$4.51K |
|
316
Capri Holdings
CPRI
$2.43B
| $425K | 0.06% |
+10,005
| New | +$425K |
|
317
Rentokil
RTO
$12.8B
| $424K | 0.06% |
16,988
+4,107
| +32% | +$102K |
|
318
3M
MMM
$84.1B
| $421K | 0.06% |
3,081
+12
| +0.4% | +$1.64K |
|
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $419K | 0.06% |
8,613
-356
| -4% | -$17.3K |
|
320
Vanguard Total International Bond ETF
BNDX
$68.4B
| $411K | 0.06% |
8,170
+963
| +13% | +$48.4K |
|
321
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $405K | 0.05% |
6,844
+119
| +2% | +$7.05K |
|
322
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $405K | 0.05% |
4,595
+362
| +9% | +$31.9K |
|
323
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $405K | 0.05% |
4,220
+486
| +13% | +$46.6K |
|
324
First Trust Managed Municipal ETF
FMB
$1.9B
| $404K | 0.05% |
7,782
| – | – |
|
325
iShares Russell 2000 ETF
IWM
$66.9B
| $403K | 0.05% |
1,825
+77
| +4% | +$17K |
|