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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.9B
| $484K | 0.06% |
999
| – | – |
|
302
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $482K | 0.06% |
16,229
-4,113
| -20% | -$122K |
|
|
SEEM
303
SEI Select Emerging Markets Equity ETF
SEEM
$297M
| $481K | 0.06% |
19,418
-249
| -1% | -$6.17K |
|
304
Fidelity National Information Services
FIS
$34.9B
| $480K | 0.06% |
6,432
+314
| +5% | +$23.4K |
|
305
Allegion
ALLE
$15B
| $469K | 0.06% |
3,593
+83
| +2% | +$10.8K |
|
306
Accenture
ACN
$149B
| $468K | 0.06% |
1,500
+535
| +55% | +$167K |
|
307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $467K | 0.06% |
14,194
+2,656
| +23% | +$87.4K |
|
308
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $461K | 0.06% |
11,189
+578
| +5% | +$23.8K |
|
309
Freeport-McMoran
FCX
$64.2B
| $447K | 0.06% |
11,814
+200
| +2% | +$7.57K |
|
310
Barings BDC
BBDC
$978M
| $445K | 0.06% |
46,601
+24,152
| +108% | +$230K |
|
311
Yum China
YUMC
$16.1B
| $444K | 0.06% |
8,532
+855
| +11% | +$44.5K |
|
312
American Express
AXP
$226B
| $444K | 0.06% |
1,649
-598
| -27% | -$161K |
|
313
Carrier Global
CARR
$52.5B
| $437K | 0.06% |
6,898
+273
| +4% | +$17.3K |
|
314
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $436K | 0.06% |
5,258
+1
| +0% | +$83 |
|
315
Huntington Ingalls Industries
HII
$10.8B
| $433K | 0.06% |
2,124
+51
| +2% | +$10.4K |
|
316
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $430K | 0.06% |
4,743
+455
| +11% | +$41.3K |
|
317
Wyndham Hotels & Resorts
WH
$6.55B
| $430K | 0.06% |
4,749
+369
| +8% | +$33.4K |
|
318
iShares Europe ETF
IEV
$2.34B
| $429K | 0.06% |
7,366
-458
| -6% | -$26.7K |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $428K | 0.06% |
4,720
+1,021
| +28% | +$92.5K |
|
320
Lowe's Companies
LOW
$152B
| $427K | 0.06% |
2,078
+5
| +0.2% | +$1.03K |
|
321
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $425K | 0.06% |
+9,230
| New | +$425K |
|
322
Capital Group Municipal Income ETF
CGMU
$3.98B
| $424K | 0.06% |
15,798
+1,230
| +8% | +$33K |
|
323
Blackstone
BX
$142B
| $423K | 0.06% |
3,029
+112
| +4% | +$15.7K |
|
324
Rigetti Computing
RGTI
$6.19B
| $423K | 0.06% |
53,442
+20,028
| +60% | +$159K |
|
325
Norwegian Cruise Line
NCLH
$12B
| $423K | 0.06% |
22,307
+6,912
| +45% | +$131K |
|