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 | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $399K | 0.05% |
1,987
+197
| +11% | +$39.6K |
|
327
PIMCO Dynamic Income Fund
PDI
$7.79B
| $399K | 0.05% |
19,675
+211
| +1% | +$4.28K |
|
328
Alibaba
BABA
$370B
| $399K | 0.05% |
3,758
-1,235
| -25% | -$131K |
|
329
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $395K | 0.05% |
28,821
+23
| +0.1% | +$316 |
|
330
Nike
NKE
$108B
| $391K | 0.05% |
4,417
+56
| +1% | +$4.95K |
|
331
HubSpot
HUBS
$25.9B
| $390K | 0.05% |
734
+333
| +83% | +$177K |
|
332
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.05% |
4,563
+30
| +0.7% | +$2.54K |
|
333
iShares TIPS Bond ETF
TIP
$14B
| $382K | 0.05% |
3,458
-511
| -13% | -$56.4K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $381K | 0.05% |
4,072
-456
| -10% | -$42.7K |
|
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $379K | 0.05% |
5,255
+149
| +3% | +$10.7K |
|
336
iShares S&P 100 ETF
OEF
$22.6B
| $375K | 0.05% |
1,353
+215
| +19% | +$59.5K |
|
337
Yum China
YUMC
$16.1B
| $374K | 0.05% |
+8,314
| New | +$374K |
|
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $372K | 0.05% |
8,876
-58
| -0.6% | -$2.43K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $372K | 0.05% |
2,074
-411
| -17% | -$73.7K |
|
340
Warner Music
WMG
$17.5B
| $371K | 0.05% |
+11,861
| New | +$371K |
|
341
Generac Holdings
GNRC
$10.8B
| $370K | 0.05% |
2,327
+24
| +1% | +$3.81K |
|
342
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $367K | 0.05% |
9,157
+2,416
| +36% | +$96.7K |
|
343
Schwab US Large- Cap ETF
SCHX
$60.3B
| $364K | 0.05% |
16,116
-3,015
| -16% | -$68.2K |
|
344
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.05% |
2,658
+14
| +0.5% | +$1.89K |
|
345
Dell
DELL
$84.1B
| $359K | 0.05% |
3,025
+838
| +38% | +$99.4K |
|
346
ATI
ATI
$10.5B
| $358K | 0.05% |
5,352
| – | – |
|
347
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $357K | 0.05% |
14,915
-13
| -0.1% | -$311 |
|
348
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $357K | 0.05% |
+11,615
| New | +$357K |
|
349
US Bancorp
USB
$76.5B
| $356K | 0.05% |
7,786
+30
| +0.4% | +$1.37K |
|
350
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $355K | 0.05% |
2,375
+51
| +2% | +$7.63K |
|