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 | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $311K | 0.04% |
12,066
-106
| -0.9% | -$2.73K |
|
377
Colgate-Palmolive
CL
$67.3B
| $310K | 0.04% |
2,988
+19
| +0.6% | +$1.97K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.04% |
11,619
-597
| -5% | -$15.9K |
|
379
Energizer
ENR
$2.02B
| $309K | 0.04% |
+9,741
| New | +$309K |
|
380
MetLife
MET
$53.7B
| $309K | 0.04% |
3,746
-3,951
| -51% | -$326K |
|
381
DraftKings
DKNG
$21.8B
| $309K | 0.04% |
7,878
-1,157
| -13% | -$45.4K |
|
382
Enterprise Products Partners
EPD
$68.8B
| $307K | 0.04% |
10,555
+581
| +6% | +$16.9K |
|
383
Constellation Energy
CEG
$101B
| $306K | 0.04% |
+1,175
| New | +$306K |
|
384
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $305K | 0.04% |
3,693
| – | – |
|
385
Unum
UNM
$12.8B
| $304K | 0.04% |
5,116
-128
| -2% | -$7.61K |
|
386
Victoria's Secret
VSCO
$2.12B
| $301K | 0.04% |
+11,700
| New | +$301K |
|
387
Norwegian Cruise Line
NCLH
$12B
| $300K | 0.04% |
+14,611
| New | +$300K |
|
388
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $299K | 0.04% |
15,583
+117
| +0.8% | +$2.25K |
|
389
Vanguard Extended Market ETF
VXF
$24.2B
| $296K | 0.04% |
1,628
-98
| -6% | -$17.8K |
|
390
Casella Waste Systems
CWST
$5.79B
| $295K | 0.04% |
2,963
| – | – |
|
391
Bristol-Myers Squibb
BMY
$94B
| $289K | 0.04% |
5,595
+206
| +4% | +$10.7K |
|
392
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $288K | 0.04% |
17,830
+1,462
| +9% | +$23.6K |
|
393
Devon Energy
DVN
$22.1B
| $288K | 0.04% |
7,357
-1,161
| -14% | -$45.4K |
|
394
KLA
KLAC
$127B
| $286K | 0.04% |
370
+81
| +28% | +$62.7K |
|
395
Danaher
DHR
$136B
| $286K | 0.04% |
1,028
-14
| -1% | -$3.89K |
|
396
Micron Technology
MU
$176B
| $285K | 0.04% |
2,746
-1,046
| -28% | -$108K |
|
397
Sunoco
SUN
$6.85B
| $284K | 0.04% |
5,288
-545
| -9% | -$29.3K |
|
398
iShares GNMA Bond ETF
GNMA
$370M
| $283K | 0.04% |
6,316
-57
| -0.9% | -$2.55K |
|
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $282K | 0.04% |
4,660
-654
| -12% | -$39.5K |
|
400
Trane Technologies
TT
$89.2B
| $280K | 0.04% |
720
-16
| -2% | -$6.22K |
|