PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$307M
AUM Growth
+$46M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,941
New
104
Increased
530
Reduced
343
Closed
104
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.7M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.76M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.33M |
| 5 |
Okta
OKTA
|
+$838K |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
+$1.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$754K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$576K |
| 4 |
NNDM
Nano Dimension
NNDM
|
+$555K |
| 5 |
Illumina
ILMN
|
+$522K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 8.41% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.17% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$10.6B
| $43K | 0.01% |
1,775
-1,000
| -36% | -$24.2K |
|
577
Norfolk Southern
NSC
$62.8B
| $43K | 0.01% |
199
+1
| +0.5% | +$216 |
|
578
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $43K | 0.01% |
1,181
+544
| +85% | +$19.8K |
|
579
Pultegroup
PHM
$26.1B
| $43K | 0.01% |
919
+33
| +4% | +$1.54K |
|
580
Starwood Property Trust
STWD
$7.46B
| $43K | 0.01% |
2,877
+75
| +3% | +$1.12K |
|
|
DFP
581
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $42K | 0.01% |
1,524
+8
| +0.5% | +$220 |
|
582
iShares Global Healthcare ETF
IXJ
$3.81B
| $42K | 0.01% |
580
-786
| -58% | -$56.9K |
|
583
Amplify AI Powered Equity ETF
AIEQ
$117M
| $41K | 0.01% |
1,346
| – | – |
|
584
Gen Digital
GEN
$17.6B
| $41K | 0.01% |
1,958
+792
| +68% | +$16.6K |
|
585
Hilton Worldwide
HLT
$63.9B
| $41K | 0.01% |
478
-34
| -7% | -$2.92K |
|
586
Illinois Tool Works
ITW
$76.4B
| $41K | 0.01% |
213
-24
| -10% | -$4.62K |
|
587
KALA BIO
KALA
$136M
| $41K | 0.01% |
110
| – | – |
|
588
Oneok
OKE
$46B
| $41K | 0.01% |
1,572
+810
| +106% | +$21.1K |
|
589
Reliance Steel & Aluminium
RS
$15.3B
| $41K | 0.01% |
402
-104
| -21% | -$10.6K |
|
590
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $40K | 0.01% |
872
+157
| +22% | +$7.2K |
|
591
Unilever
UL
$153B
| $40K | 0.01% |
641
+114
| +22% | +$7.11K |
|
592
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $40K | 0.01% |
2,177
+11
| +0.5% | +$202 |
|
593
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $39K | 0.01% |
1,544
-1,022
| -40% | -$25.8K |
|
594
iShares Global Tech ETF
IXN
$6.08B
| $39K | 0.01% |
882
+414
| +88% | +$18.3K |
|
595
Kraft Heinz
KHC
$30.5B
| $39K | 0.01% |
1,318
+233
| +21% | +$6.9K |
|
596
Lamar Advertising Co
LAMR
$12.9B
| $39K | 0.01% |
591
+204
| +53% | +$13.5K |
|
597
Cheniere Energy
LNG
$51.4B
| $39K | 0.01% |
838
| – | – |
|
598
Masco
MAS
$15.4B
| $39K | 0.01% |
703
+56
| +9% | +$3.11K |
|
599
S&P Global
SPGI
$164B
| $39K | 0.01% |
108
-17
| -14% | -$6.14K |
|
600
W.P. Carey
WPC
$15B
| $39K | 0.01% |
618
+6
| +1% | +$379 |
|