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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$135B
| $2.04M | 0.3% |
28,259
+1,242
| +5% | +$89.5K |
|
|
77
Freeport-McMoran
FCX
$64.2B
| $2.02M | 0.3% |
41,613
-13,343
| -24% | -$648K |
|
78
RTX Corp
RTX
$209B
| $2.02M | 0.3% |
20,142
+332
| +2% | +$33.3K |
|
79
Tesla
TSLA
$1.28T
| $2M | 0.29% |
10,108
+1,115
| +12% | +$221K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.99M | 0.29% |
52,835
+425
| +0.8% | +$16K |
|
81
Cigna
CI
$80.8B
| $1.97M | 0.29% |
5,964
+180
| +3% | +$59.5K |
|
82
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.91M | 0.28% |
40,052
+8,845
| +28% | +$423K |
|
83
Advanced Micro Devices
AMD
$257B
| $1.88M | 0.28% |
11,574
+3,781
| +49% | +$613K |
|
84
iShares MBS ETF
MBB
$41.5B
| $1.86M | 0.27% |
20,270
+2,257
| +13% | +$207K |
|
85
PepsiCo
PEP
$197B
| $1.85M | 0.27% |
11,215
+213
| +2% | +$35.1K |
|
86
Eli Lilly
LLY
$677B
| $1.84M | 0.27% |
2,027
-175
| -8% | -$158K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.79M | 0.26% |
50,955
+1,025
| +2% | +$36K |
|
88
UnitedHealth
UNH
$319B
| $1.78M | 0.26% |
3,497
+256
| +8% | +$130K |
|
89
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.75M | 0.26% |
27,269
-475
| -2% | -$30.5K |
|
90
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.74M | 0.26% |
30,095
+848
| +3% | +$49.1K |
|
91
CarMax
KMX
$8.97B
| $1.74M | 0.26% |
23,728
+3,703
| +18% | +$272K |
|
92
Merck
MRK
$207B
| $1.72M | 0.25% |
13,865
+142
| +1% | +$17.6K |
|
93
RPM International
RPM
$16.2B
| $1.71M | 0.25% |
15,923
| – | – |
|
94
Chevron
CVX
$317B
| $1.71M | 0.25% |
10,906
+740
| +7% | +$116K |
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.68M | 0.25% |
38,513
-3,419
| -8% | -$149K |
|
96
Medtronic
MDT
$121B
| $1.67M | 0.25% |
21,199
+2,624
| +14% | +$207K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.67M | 0.25% |
16,304
+7,898
| +94% | +$808K |
|
98
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.64M | 0.24% |
7,229
+2,641
| +58% | +$597K |
|
99
Newmont
NEM
$87.1B
| $1.62M | 0.24% |
38,631
+6,892
| +22% | +$289K |
|
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.59M | 0.23% |
39,488
-111
| -0.3% | -$4.47K |
|