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 | |
|---|---|---|---|---|---|---|
401
First Trust Japan AlphaDEX Fund
FJP
$204M
| $258K | 0.04% |
5,004
+276
| +6% | +$14.2K |
|
402
General Motors
GM
$55.7B
| $257K | 0.04% |
5,527
+95
| +2% | +$4.41K |
|
403
Global Ship Lease
GSL
$1.14B
| $255K | 0.04% |
8,850
-1,550
| -15% | -$44.6K |
|
404
Hormel Foods
HRL
$13.8B
| $253K | 0.04% |
8,307
+3
| +0% | +$91 |
|
405
SPDR Portfolio TIPS ETF
SPIP
$988M
| $252K | 0.04% |
9,901
+69
| +0.7% | +$1.75K |
|
406
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $251K | 0.04% |
4,926
-273
| -5% | -$13.9K |
|
407
Otis Worldwide
OTIS
$35B
| $251K | 0.04% |
2,604
+62
| +2% | +$5.97K |
|
408
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $251K | 0.04% |
6,741
+1,467
| +28% | +$54.5K |
|
409
Pultegroup
PHM
$27B
| $250K | 0.04% |
+2,270
| New | +$250K |
|
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $247K | 0.04% |
3,934
+142
| +4% | +$8.93K |
|
411
Neurocrine Biosciences
NBIX
$14.1B
| $246K | 0.04% |
1,788
-70
| -4% | -$9.64K |
|
412
Stryker
SYK
$147B
| $246K | 0.04% |
723
+43
| +6% | +$14.6K |
|
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $244K | 0.04% |
32,688
-5,286
| -14% | -$39.5K |
|
414
iShares Silver Trust
SLV
$20.7B
| $244K | 0.04% |
9,167
-13,632
| -60% | -$362K |
|
415
Trane Technologies
TT
$89.2B
| $242K | 0.04% |
736
-12
| -2% | -$3.95K |
|
|
XYZ
416
Block, Inc.
XYZ
$44.4B
| $241K | 0.04% |
+3,733
| New | +$241K |
|
417
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $240K | 0.04% |
+9,804
| New | +$240K |
|
418
KLA
KLAC
$127B
| $238K | 0.04% |
289
-10
| -3% | -$8.25K |
|
419
HubSpot
HUBS
$25.9B
| $237K | 0.03% |
+401
| New | +$237K |
|
420
PTC
PTC
$24.6B
| $230K | 0.03% |
1,265
| – | – |
|
421
Thermo Fisher Scientific
TMO
$181B
| $229K | 0.03% |
414
-11
| -3% | -$6.08K |
|
422
Palo Alto Networks
PANW
$131B
| $227K | 0.03% |
1,342
-168
| -11% | -$28.5K |
|
423
Alcoa
AA
$8.61B
| $226K | 0.03% |
5,689
-3,405
| -37% | -$135K |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.03% |
2,758
+131
| +5% | +$10.7K |
|
425
Hanesbrands
HBI
$2.2B
| $225K | 0.03% |
45,592
+8,223
| +22% | +$40.5K |
|