PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-5.65%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,145
New
7
Increased
230
Reduced
151
Closed
1,728
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.51M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$957K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$839K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRISPR Therapeutics
CRSP
$5.12B
| $834K | 0.2% |
12,756
+8,350
| +190% | +$546K |
|
127
Invesco QQQ Trust
QQQ
$373B
| $824K | 0.2% |
3,082
-527
| -15% | -$141K |
|
128
Lam Research
LRCX
$148B
| $822K | 0.2% |
22,450
+1,550
| +7% | +$56.8K |
|
129
Mastercard
MA
$525B
| $815K | 0.2% |
2,867
-487
| -15% | -$138K |
|
130
VanEck Semiconductor ETF
SMH
$28.8B
| $809K | 0.2% |
8,744
| – | – |
|
131
AbbVie
ABBV
$386B
| $803K | 0.2% |
5,980
+74
| +1% | +$9.94K |
|
132
Philip Morris
PM
$259B
| $790K | 0.19% |
9,511
+462
| +5% | +$38.4K |
|
133
Webster Financial
WBS
$10.2B
| $774K | 0.19% |
17,120
+133
| +0.8% | +$6.01K |
|
134
iShares Morningstar Growth ETF
ILCG
$3B
| $771K | 0.19% |
15,968
-1,992
| -11% | -$96.2K |
|
135
Pfizer
PFE
$136B
| $767K | 0.19% |
17,530
-1,412
| -7% | -$61.8K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $762K | 0.19% |
7,437
-956
| -11% | -$98K |
|
137
Medtronic
MDT
$121B
| $760K | 0.19% |
9,409
+794
| +9% | +$64.1K |
|
138
DexCom
DXCM
$29.9B
| $755K | 0.18% |
9,376
-8
| -0.1% | -$644 |
|
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $753K | 0.18% |
25,592
-1,731
| -6% | -$50.9K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $750K | 0.18% |
8,211
+3,515
| +75% | +$321K |
|
141
ARK Innovation ETF
ARKK
$7.4B
| $746K | 0.18% |
19,763
+2,389
| +14% | +$90.2K |
|
142
Eversource Energy
ES
$24.4B
| $736K | 0.18% |
9,441
-443
| -4% | -$34.5K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.9B
| $733K | 0.18% |
10,180
-5,215
| -34% | -$376K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $727K | 0.18% |
4,257
+996
| +31% | +$170K |
|
145
Elevance Health
ELV
$70.2B
| $725K | 0.18% |
1,595
+94
| +6% | +$42.7K |
|
146
IQVIA
IQV
$31.8B
| $723K | 0.18% |
3,993
+140
| +4% | +$25.3K |
|
147
PepsiCo
PEP
$197B
| $721K | 0.18% |
4,418
+277
| +7% | +$45.2K |
|
148
WisdomTree US Multifactor Fund
USMF
$406M
| $709K | 0.17% |
20,756
-350
| -2% | -$12K |
|
149
Lockheed Martin
LMT
$110B
| $707K | 0.17% |
1,831
+123
| +7% | +$47.5K |
|
150
Cigna
CI
$80.8B
| $687K | 0.17% |
2,474
-163
| -6% | -$45.3K |
|