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 | |
|---|---|---|---|---|---|---|
376
Casella Waste Systems
CWST
$5.79B
| $294K | 0.04% |
2,963
-2
| -0.1% | -$198 |
|
377
Zoetis
ZTS
$65.7B
| $293K | 0.04% |
1,691
-1
| -0.1% | -$173 |
|
378
Vanguard Extended Market ETF
VXF
$24.2B
| $291K | 0.04% |
1,726
+1
| +0.1% | +$169 |
|
379
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $290K | 0.04% |
15,466
+760
| +5% | +$14.2K |
|
380
Enterprise Products Partners
EPD
$68.8B
| $289K | 0.04% |
+9,974
| New | +$289K |
|
381
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $289K | 0.04% |
12,172
-190
| -2% | -$4.51K |
|
382
Colgate-Palmolive
CL
$67.3B
| $288K | 0.04% |
2,969
-92
| -3% | -$8.93K |
|
383
Rocket Companies
RKT
$44.4B
| $287K | 0.04% |
20,955
+10,515
| +101% | +$144K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $287K | 0.04% |
3,720
-514
| -12% | -$39.7K |
|
385
iShares US Infrastructure ETF
IFRA
$3B
| $287K | 0.04% |
6,804
+1,095
| +19% | +$46.1K |
|
386
JPMorgan Active Growth ETF
JGRO
$7.38B
| $285K | 0.04% |
+3,798
| New | +$285K |
|
387
AMN Healthcare
AMN
$699M
| $283K | 0.04% |
5,528
+1,745
| +46% | +$89.4K |
|
388
Perrigo
PRGO
$3.06B
| $282K | 0.04% |
10,980
-575
| -5% | -$14.8K |
|
389
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $279K | 0.04% |
6,683
-294
| -4% | -$12.3K |
|
390
iShares GNMA Bond ETF
GNMA
$370M
| $274K | 0.04% |
6,373
+300
| +5% | +$12.9K |
|
391
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $273K | 0.04% |
16,650
| – | – |
|
392
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $272K | 0.04% |
12,889
-2,625
| -17% | -$55.4K |
|
393
Simplify Health Care ETF
PINK
$128M
| $270K | 0.04% |
8,588
-2,728
| -24% | -$85.7K |
|
394
Phillips 66
PSX
$52.9B
| $268K | 0.04% |
1,901
-63
| -3% | -$8.89K |
|
395
Unum
UNM
$12.8B
| $268K | 0.04% |
5,244
+21
| +0.4% | +$1.07K |
|
396
Textron
TXT
$14.5B
| $265K | 0.04% |
3,089
+217
| +8% | +$18.6K |
|
397
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $262K | 0.04% |
16,368
-87
| -0.5% | -$1.4K |
|
398
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $262K | 0.04% |
21,554
-1,177
| -5% | -$14.3K |
|
399
Danaher
DHR
$136B
| $260K | 0.04% |
1,042
+33
| +3% | +$8.24K |
|
400
Rimini Street
RMNI
$417M
| $258K | 0.04% |
+84,129
| New | +$258K |
|