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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.92M | 0.43% |
42,605
+1,645
| +4% | +$113K |
|
52
CrowdStrike
CRWD
$109B
| $2.81M | 0.41% |
7,327
-968
| -12% | -$371K |
|
|
53
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.8M
| $2.65M | 0.39% |
+102,960
| New | +$2.65M |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.6M | 0.38% |
114,144
+25,036
| +28% | +$571K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.52M | 0.37% |
4,631
+207
| +5% | +$113K |
|
56
Oracle
ORCL
$830B
| $2.5M | 0.37% |
17,711
+1,883
| +12% | +$266K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.5M | 0.37% |
34,380
+47
| +0.1% | +$3.41K |
|
58
Philip Morris
PM
$259B
| $2.49M | 0.37% |
24,546
+2,131
| +10% | +$216K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.47M | 0.36% |
25,460
-566
| -2% | -$54.9K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.47M | 0.36% |
30,841
+2,048
| +7% | +$164K |
|
61
TSMC
TSM
$1.35T
| $2.46M | 0.36% |
14,162
+893
| +7% | +$155K |
|
62
Applied Materials
AMAT
$134B
| $2.43M | 0.36% |
10,311
+171
| +2% | +$40.4K |
|
|
63
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.43M | 0.36% |
125,947
-35,475
| -22% | -$685K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.43M | 0.36% |
45,399
+8,048
| +22% | +$431K |
|
65
iShares Gold Trust
IAU
$53.5B
| $2.3M | 0.34% |
52,250
+8,895
| +21% | +$391K |
|
66
Broadcom
AVGO
$1.7T
| $2.26M | 0.33% |
14,070
+1,220
| +9% | +$196K |
|
67
Walt Disney
DIS
$208B
| $2.26M | 0.33% |
22,715
-45
| -0.2% | -$4.47K |
|
68
Bank of America
BAC
$375B
| $2.24M | 0.33% |
56,286
-1,067
| -2% | -$42.4K |
|
69
iShares US Technology ETF
IYW
$24B
| $2.21M | 0.33% |
14,677
+1,115
| +8% | +$168K |
|
70
Elevance Health
ELV
$70.2B
| $2.17M | 0.32% |
4,012
+456
| +13% | +$247K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.07M | 0.3% |
17,358
-587
| -3% | -$70K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.06M | 0.3% |
31,078
-990
| -3% | -$65.7K |
|
73
Novo Nordisk
NVO
$244B
| $2.06M | 0.3% |
14,404
+3,375
| +31% | +$482K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.05M | 0.3% |
19,586
+4,024
| +26% | +$421K |
|
75
Lam Research
LRCX
$148B
| $2.05M | 0.3% |
19,220
-2,150
| -10% | -$229K |
|