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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$525B
| $1.58M | 0.23% |
3,580
+345
| +11% | +$152K |
|
102
Procter & Gamble
PG
$370B
| $1.57M | 0.23% |
9,857
-80
| -0.8% | -$12.8K |
|
103
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.56M | 0.23% |
62,218
+2,184
| +4% | +$54.8K |
|
104
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.23% |
10,627
+1,080
| +11% | +$158K |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.49M | 0.22% |
51,630
+5,899
| +13% | +$171K |
|
106
CRISPR Therapeutics
CRSP
$5.12B
| $1.48M | 0.22% |
27,421
+80
| +0.3% | +$4.32K |
|
107
IQVIA
IQV
$31.8B
| $1.47M | 0.22% |
6,967
+1,190
| +21% | +$252K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.46M | 0.21% |
82,620
-7,242
| -8% | -$128K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $1.44M | 0.21% |
3,082
+37
| +1% | +$17.3K |
|
110
Invesco QQQ Trust
QQQ
$373B
| $1.41M | 0.21% |
2,943
+636
| +28% | +$305K |
|
111
Altria Group
MO
$112B
| $1.4M | 0.21% |
30,657
-507
| -2% | -$23.1K |
|
112
Starbucks
SBUX
$93.1B
| $1.39M | 0.2% |
17,858
+5,986
| +50% | +$466K |
|
113
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.38M | 0.2% |
24,300
-2,085
| -8% | -$119K |
|
114
Verizon
VZ
$185B
| $1.37M | 0.2% |
33,308
-465
| -1% | -$19.2K |
|
115
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.36M | 0.2% |
39,115
+2,730
| +8% | +$94.6K |
|
116
CVS Health
CVS
$95.1B
| $1.35M | 0.2% |
22,828
+6,340
| +38% | +$374K |
|
117
ConocoPhillips
COP
$115B
| $1.33M | 0.2% |
11,671
+759
| +7% | +$86.8K |
|
118
Enbridge
ENB
$107B
| $1.33M | 0.2% |
37,441
+3,000
| +9% | +$107K |
|
119
eBay
EBAY
$41.5B
| $1.33M | 0.2% |
24,791
+6,348
| +34% | +$341K |
|
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.32M | 0.19% |
26,108
+176
| +0.7% | +$8.89K |
|
121
Amgen
AMGN
$149B
| $1.32M | 0.19% |
4,218
+407
| +11% | +$127K |
|
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.3M | 0.19% |
35,629
-150
| -0.4% | -$5.48K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.3M | 0.19% |
12,479
+27
| +0.2% | +$2.8K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.28M | 0.19% |
29,177
+4,570
| +19% | +$200K |
|
125
ARK Innovation ETF
ARKK
$7.4B
| $1.28M | 0.19% |
29,051
+401
| +1% | +$17.6K |
|