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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.9B
| $1.28M | 0.19% |
11,251
+483
| +4% | +$54.8K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.26M | 0.19% |
16,845
+3,339
| +25% | +$250K |
|
128
Veeva Systems
VEEV
$45.3B
| $1.26M | 0.19% |
6,876
+1,370
| +25% | +$251K |
|
129
SPDR Gold Trust
GLD
$115B
| $1.26M | 0.19% |
5,852
-119
| -2% | -$25.6K |
|
|
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.25M | 0.18% |
196,605
+48,182
| +32% | +$307K |
|
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.25M | 0.18% |
32,210
-27
| -0.1% | -$1.05K |
|
132
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.21M | 0.18% |
32,017
+750
| +2% | +$28.4K |
|
133
GE Aerospace
GE
$299B
| $1.21M | 0.18% |
7,614
-1,913
| -20% | -$304K |
|
134
Home Depot
HD
$421B
| $1.18M | 0.17% |
3,440
+77
| +2% | +$26.5K |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.17M | 0.17% |
9,850
+54
| +0.6% | +$6.4K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.15M | 0.17% |
52,458
+1,812
| +4% | +$39.9K |
|
137
Vanguard Total International Stock ETF
VXUS
$104B
| $1.15M | 0.17% |
18,993
+1,275
| +7% | +$76.9K |
|
138
Air Products & Chemicals
APD
$65.2B
| $1.13M | 0.17% |
4,398
+100
| +2% | +$25.8K |
|
139
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.13M | 0.17% |
32,269
-705
| -2% | -$24.8K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.13M | 0.17% |
65,090
+458
| +0.7% | +$7.95K |
|
141
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.13M | 0.17% |
33,055
+3,182
| +11% | +$109K |
|
142
Fortinet
FTNT
$61.1B
| $1.12M | 0.17% |
18,663
+6,394
| +52% | +$385K |
|
143
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.12M | 0.17% |
29,328
-579
| -2% | -$22.2K |
|
144
Boeing
BA
$163B
| $1.11M | 0.16% |
6,074
+2,767
| +84% | +$504K |
|
145
Pfizer
PFE
$136B
| $1.1M | 0.16% |
39,200
+596
| +2% | +$16.7K |
|
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.08M | 0.16% |
15,426
-13
| -0.1% | -$911 |
|
147
Adobe
ADBE
$148B
| $1.08M | 0.16% |
1,941
-289
| -13% | -$161K |
|
148
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.07M | 0.16% |
20,138
-3,996
| -17% | -$212K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.05M | 0.15% |
25,679
+675
| +3% | +$27.5K |
|
150
Lockheed Martin
LMT
$110B
| $1.03M | 0.15% |
2,206
+115
| +5% | +$53.7K |
|