PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.02%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$436M
AUM Growth
+$37.5M
(+9.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
2,147
New
210
Increased
675
Reduced
516
Closed
86
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.03M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.14M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.62M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.23B
| $793K | 0.18% |
57,623
-7,544
| -12% | -$104K |
|
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $793K | 0.18% |
29,427
+1,079
| +4% | +$29.1K |
|
128
Schwab US Large- Cap ETF
SCHX
$60.3B
| $783K | 0.18% |
48,912
-30,720
| -39% | -$492K |
|
129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $775K | 0.18% |
31,324
+4,554
| +17% | +$113K |
|
130
Merck
MRK
$207B
| $774K | 0.18% |
10,524
-883
| -8% | -$64.9K |
|
131
UnitedHealth
UNH
$319B
| $773K | 0.18% |
2,078
+317
| +18% | +$118K |
|
132
Enbridge
ENB
$107B
| $768K | 0.18% |
21,112
+8,718
| +70% | +$317K |
|
133
Lincoln National
LNC
$7.99B
| $766K | 0.18% |
12,294
+717
| +6% | +$44.7K |
|
134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $759K | 0.17% |
+11,382
| New | +$759K |
|
135
Home Depot
HD
$421B
| $759K | 0.17% |
2,488
-245
| -9% | -$74.7K |
|
136
Exelixis
EXEL
$10.5B
| $756K | 0.17% |
33,473
+4,101
| +14% | +$92.6K |
|
137
Aurinia Pharmaceuticals
AUPH
$1.68B
| $749K | 0.17% |
57,675
+29,900
| +108% | +$388K |
|
138
GE Aerospace
GE
$299B
| $741K | 0.17% |
11,318
+1,245
| +12% | +$81.5K |
|
139
AbbVie
ABBV
$386B
| $740K | 0.17% |
6,838
-431
| -6% | -$46.6K |
|
|
FSR
140
DELISTED
Fisker Inc.
FSR
| $736K | 0.17% |
+42,717
| New | +$736K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $731K | 0.17% |
16,888
+793
| +5% | +$34.3K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.8B
| $728K | 0.17% |
4,806
-451
| -9% | -$68.3K |
|
143
Intel
INTC
$112B
| $727K | 0.17% |
11,364
-70
| -0.6% | -$4.48K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $723K | 0.17% |
6,643
+42
| +0.6% | +$4.57K |
|
145
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $723K | 0.17% |
49,109
+839
| +2% | +$12.4K |
|
146
Invesco Financial Preferred ETF
PGF
$814M
| $712K | 0.16% |
37,700
+3,000
| +9% | +$56.7K |
|
|
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $706K | 0.16% |
72,598
-2,317
| -3% | -$22.5K |
|
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $699K | 0.16% |
13,095
+13,042
| +24,608% | +$696K |
|
149
Medtronic
MDT
$121B
| $695K | 0.16% |
5,884
-125
| -2% | -$14.8K |
|
150
ServiceNow
NOW
$193B
| $689K | 0.16% |
1,337
-2
| -0.1% | -$1.03K |
|