PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
(+0.19%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.59M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$1.46M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$152B
| $1.38M | 0.18% |
15,410
+1,692
| +12% | +$151K |
|
127
Chevron
CVX
$317B
| $1.37M | 0.18% |
9,439
+696
| +8% | +$101K |
|
128
Bank of New York Mellon
BK
$75.1B
| $1.35M | 0.18% |
17,541
+857
| +5% | +$65.8K |
|
129
Palantir
PLTR
$407B
| $1.35M | 0.18% |
17,811
+2,955
| +20% | +$223K |
|
130
Netflix
NFLX
$505B
| $1.35M | 0.18% |
1,510
+53
| +4% | +$47.2K |
|
131
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.18% |
9,261
-210
| -2% | -$30.4K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | 0.18% |
5,550
+399
| +8% | +$95.9K |
|
133
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.3M | 0.17% |
32,859
+3,413
| +12% | +$135K |
|
134
BlackSky Technology
BKSY
$684M
| $1.3M | 0.17% |
+120,200
| New | +$1.3M |
|
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.28M | 0.17% |
28,013
+7,563
| +37% | +$346K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.28M | 0.17% |
17,069
+382
| +2% | +$28.5K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.17% |
20,389
+3,497
| +21% | +$218K |
|
138
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.26M | 0.17% |
31,291
-1,297
| -4% | -$52.1K |
|
139
Advanced Micro Devices
AMD
$257B
| $1.23M | 0.16% |
10,143
-3,666
| -27% | -$443K |
|
140
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.22M | 0.16% |
34,063
+107
| +0.3% | +$3.84K |
|
141
Blackrock
BLK
$174B
| $1.22M | 0.16% |
1,188
+9
| +0.8% | +$9.23K |
|
142
Analog Devices
ADI
$121B
| $1.21M | 0.16% |
5,695
+536
| +10% | +$114K |
|
143
Home Depot
HD
$421B
| $1.2M | 0.16% |
3,095
-37
| -1% | -$14.4K |
|
144
Procter & Gamble
PG
$370B
| $1.2M | 0.16% |
7,459
-22
| -0.3% | -$3.53K |
|
145
Air Products & Chemicals
APD
$65.2B
| $1.2M | 0.16% |
4,121
+121
| +3% | +$35.1K |
|
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.19M | 0.16% |
27,058
-9,788
| -27% | -$431K |
|
147
Adobe
ADBE
$148B
| $1.19M | 0.16% |
2,675
+486
| +22% | +$216K |
|
148
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.19M | 0.16% |
26,390
+3,795
| +17% | +$170K |
|
149
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.18M | 0.16% |
32,158
-109
| -0.3% | -$4.01K |
|
|
SEIE
150
SEI Select International Equity ETF
SEIE
$704M
| $1.18M | 0.16% |
+49,536
| New | +$1.18M |
|