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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$123B
| $262K | 0.04% |
+6,323
| New | +$262K |
|
402
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $259K | 0.03% |
6,900
| – | – |
|
403
Phillips 66
PSX
$52.9B
| $258K | 0.03% |
2,091
+90
| +4% | +$11.1K |
|
|
B
404
Barrick Mining Corporation
B
$49.5B
| $257K | 0.03% |
+13,218
| New | +$257K |
|
405
Hormel Foods
HRL
$13.8B
| $257K | 0.03% |
8,305
+10
| +0.1% | +$309 |
|
406
Charles River Laboratories
CRL
$7.52B
| $257K | 0.03% |
1,706
+194
| +13% | +$29.2K |
|
407
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $256K | 0.03% |
6,228
+67
| +1% | +$2.76K |
|
408
iShares GNMA Bond ETF
GNMA
$370M
| $255K | 0.03% |
5,819
-1,163
| -17% | -$51.1K |
|
409
Stryker
SYK
$147B
| $255K | 0.03% |
686
+1
| +0.1% | +$372 |
|
410
Vertiv
VRT
$51.5B
| $255K | 0.03% |
+3,527
| New | +$255K |
|
411
Plains GP Holdings
PAGP
$3.7B
| $253K | 0.03% |
11,840
-85
| -0.7% | -$1.82K |
|
412
Warner Bros
WBD
$46.7B
| $252K | 0.03% |
23,467
+2,370
| +11% | +$25.4K |
|
413
Nike
NKE
$108B
| $247K | 0.03% |
3,891
-479
| -11% | -$30.4K |
|
414
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $246K | 0.03% |
16,293
-1,430
| -8% | -$21.6K |
|
415
Otis Worldwide
OTIS
$35B
| $246K | 0.03% |
2,379
+7
| +0.3% | +$722 |
|
416
Cintas
CTAS
$81.6B
| $244K | 0.03% |
+1,189
| New | +$244K |
|
417
Oneok
OKE
$46B
| $244K | 0.03% |
2,461
+345
| +16% | +$34.2K |
|
418
Capital Group Growth ETF
CGGR
$15.9B
| $244K | 0.03% |
7,115
-587
| -8% | -$20.1K |
|
|
SPBX
419
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.4M
| $241K | 0.03% |
+9,825
| New | +$241K |
|
420
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $240K | 0.03% |
16,650
| – | – |
|
421
General Motors
GM
$55.7B
| $239K | 0.03% |
5,090
-103
| -2% | -$4.84K |
|
422
American Electric Power
AEP
$58.5B
| $239K | 0.03% |
+2,188
| New | +$239K |
|
423
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $238K | 0.03% |
+6,386
| New | +$238K |
|
424
SPDR Portfolio TIPS ETF
SPIP
$988M
| $238K | 0.03% |
9,010
-209
| -2% | -$5.51K |
|
425
Trane Technologies
TT
$89.2B
| $237K | 0.03% |
702
-10
| -1% | -$3.37K |
|