PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
+$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.61M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.71M | 0.23% |
36,846
-1,667
| -4% | -$77.5K |
|
102
Fortinet
FTNT
$61.1B
| $1.71M | 0.23% |
22,076
+3,413
| +18% | +$265K |
|
103
ConocoPhillips
COP
$115B
| $1.7M | 0.23% |
16,158
+4,487
| +38% | +$472K |
|
104
Lam Research
LRCX
$148B
| $1.65M | 0.22% |
20,230
+1,010
| +5% | +$82.4K |
|
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.64M | 0.22% |
39,725
+237
| +0.6% | +$9.79K |
|
106
Merck
MRK
$207B
| $1.64M | 0.22% |
14,417
+552
| +4% | +$62.7K |
|
|
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.64M | 0.22% |
257,708
+61,103
| +31% | +$388K |
|
108
Invesco QQQ Trust
QQQ
$373B
| $1.63M | 0.22% |
3,337
+394
| +13% | +$192K |
|
109
IQVIA
IQV
$31.8B
| $1.59M | 0.21% |
6,722
-245
| -4% | -$58.1K |
|
110
Vertex Pharmaceuticals
VRTX
$101B
| $1.57M | 0.21% |
3,384
+302
| +10% | +$140K |
|
111
Altria Group
MO
$112B
| $1.57M | 0.21% |
30,664
+7
| +0% | +$357 |
|
112
Eli Lilly
LLY
$677B
| $1.56M | 0.21% |
1,763
-264
| -13% | -$234K |
|
113
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.56M | 0.21% |
64,817
+2,599
| +4% | +$62.6K |
|
114
Enbridge
ENB
$107B
| $1.55M | 0.21% |
38,275
+834
| +2% | +$33.9K |
|
115
ARK Innovation ETF
ARKK
$7.4B
| $1.55M | 0.21% |
32,585
+3,534
| +12% | +$168K |
|
116
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.21% |
9,471
-1,156
| -11% | -$187K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.53M | 0.21% |
14,235
-2,069
| -13% | -$223K |
|
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.5M | 0.2% |
82,973
+353
| +0.4% | +$6.37K |
|
119
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.49M | 0.2% |
39,401
+3,772
| +11% | +$143K |
|
120
Novo Nordisk
NVO
$244B
| $1.48M | 0.2% |
12,468
-1,936
| -13% | -$231K |
|
121
Mastercard
MA
$525B
| $1.46M | 0.2% |
2,963
-617
| -17% | -$305K |
|
122
Veeva Systems
VEEV
$45.3B
| $1.45M | 0.2% |
6,924
+48
| +0.7% | +$10.1K |
|
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.45M | 0.19% |
35,770
+3,560
| +11% | +$144K |
|
124
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.45M | 0.19% |
24,088
-212
| -0.9% | -$12.7K |
|
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.42M | 0.19% |
26,088
-20
| -0.1% | -$1.09K |
|