PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
(-9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.2M | 0.25% |
39,286
+1,087
| +3% | +$33.3K |
|
102
Mastercard
MA
$525B
| $1.2M | 0.25% |
3,020
+380
| +14% | +$150K |
|
103
Take-Two Interactive
TTWO
$45.4B
| $1.19M | 0.25% |
8,508
-42
| -0.5% | -$5.9K |
|
104
Cencora
COR
$58.7B
| $1.19M | 0.25% |
6,635
+1,008
| +18% | +$181K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.16M | 0.24% |
72,650
-3,867
| -5% | -$61.8K |
|
106
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | 0.24% |
6,102
-645
| -10% | -$122K |
|
107
Eli Lilly
LLY
$677B
| $1.15M | 0.24% |
2,140
+1,418
| +196% | +$762K |
|
108
RTX Corp
RTX
$209B
| $1.15M | 0.24% |
15,915
-729
| -4% | -$52.5K |
|
109
Altria Group
MO
$112B
| $1.14M | 0.24% |
27,227
+2,465
| +10% | +$104K |
|
110
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.14M | 0.24% |
46,573
+9,797
| +27% | +$240K |
|
111
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.14M | 0.24% |
11,219
-404
| -3% | -$41K |
|
112
UnitedHealth
UNH
$319B
| $1.11M | 0.23% |
2,196
-5
| -0.2% | -$2.52K |
|
113
CVS Health
CVS
$95.1B
| $1.09M | 0.23% |
15,671
+257
| +2% | +$17.9K |
|
114
ConocoPhillips
COP
$115B
| $1.08M | 0.22% |
9,016
+413
| +5% | +$49.5K |
|
115
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | 0.22% |
4,022
+30
| +0.8% | +$7.98K |
|
116
iShares Gold Trust
IAU
$53.5B
| $1.07M | 0.22% |
30,529
+4,409
| +17% | +$154K |
|
117
Medtronic
MDT
$121B
| $1.07M | 0.22% |
13,614
+1,850
| +16% | +$145K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.07M | 0.22% |
13,089
-578
| -4% | -$47.1K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.07M | 0.22% |
27,172
-39,326
| -59% | -$1.54M |
|
120
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.22% |
2,643
+126
| +5% | +$50.3K |
|
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.05M | 0.22% |
30,318
-480
| -2% | -$16.7K |
|
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.05M | 0.22% |
33,833
+20,452
| +153% | +$635K |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| $1.04M | 0.22% |
3,000
-9
| -0.3% | -$3.13K |
|
124
Air Products & Chemicals
APD
$65.2B
| $1.04M | 0.22% |
3,681
+458
| +14% | +$130K |
|
125
Fidelity National Information Services
FIS
$34.9B
| $1.03M | 0.21% |
18,697
+2,935
| +19% | +$162K |
|