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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$373B
| $678K | 0.22% |
2,439
+1,030
| +73% | +$286K |
|
|
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $671K | 0.22% |
76,194
-201
| -0.3% | -$1.77K |
|
103
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $666K | 0.22% |
12,868
+1,634
| +15% | +$84.6K |
|
104
ServiceNow
NOW
$193B
| $649K | 0.21% |
1,339
-50
| -4% | -$24.2K |
|
105
Home Depot
HD
$421B
| $649K | 0.21% |
2,337
+103
| +5% | +$28.6K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $632K | 0.21% |
4,286
+34
| +0.8% | +$5.01K |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $631K | 0.21% |
13,492
-654
| -5% | -$30.6K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $622K | 0.2% |
12,456
+1,986
| +19% | +$99.2K |
|
109
Ciena
CIEN
$18.6B
| $607K | 0.2% |
15,290
-3,750
| -20% | -$149K |
|
110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $594K | 0.19% |
24,105
+1,460
| +6% | +$36K |
|
111
Pfizer
PFE
$136B
| $593K | 0.19% |
17,037
+485
| +3% | +$16.9K |
|
112
Boston Scientific
BSX
$152B
| $592K | 0.19% |
15,485
+10,514
| +212% | +$402K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $590K | 0.19% |
11,898
+856
| +8% | +$42.4K |
|
114
T Rowe Price
TROW
$23.2B
| $590K | 0.19% |
4,598
-2,124
| -32% | -$273K |
|
115
Alibaba
BABA
$370B
| $587K | 0.19% |
1,997
+345
| +21% | +$101K |
|
116
Hologic
HOLX
$14.3B
| $583K | 0.19% |
8,770
-1,200
| -12% | -$79.8K |
|
117
American Tower
AMT
$91.3B
| $578K | 0.19% |
2,391
-258
| -10% | -$62.4K |
|
118
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $565K | 0.18% |
46,818
+583
| +1% | +$7.04K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.8B
| $553K | 0.18% |
4,679
+25
| +0.5% | +$2.96K |
|
120
Amgen
AMGN
$149B
| $546K | 0.18% |
2,150
+55
| +3% | +$14K |
|
121
Medtronic
MDT
$121B
| $542K | 0.18% |
5,212
-131
| -2% | -$13.6K |
|
122
Visa
V
$659B
| $540K | 0.18% |
2,702
+81
| +3% | +$16.2K |
|
123
FedEx
FDX
$54.2B
| $528K | 0.17% |
2,100
-999
| -32% | -$251K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.4B
| $525K | 0.17% |
9,016
+1,319
| +17% | +$76.8K |
|
125
Vanguard High Dividend Yield ETF
VYM
$65B
| $523K | 0.17% |
6,462
-98
| -1% | -$7.93K |
|