PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$45.5B
| $1.51M | 0.2% |
6,501
-474
| -7% | -$110K |
|
127
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.5M | 0.2% |
39,610
-241
| -0.6% | -$9.11K |
|
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.49M | 0.2% |
24,940
+11,066
| +80% | +$660K |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $1.48M | 0.2% |
3,061
-405
| -12% | -$196K |
|
130
Fiserv
FI
$73.4B
| $1.47M | 0.2% |
6,674
+1,219
| +22% | +$269K |
|
131
Lam Research
LRCX
$148B
| $1.46M | 0.2% |
20,048
-650
| -3% | -$47.3K |
|
132
Novartis
NVS
$241B
| $1.43M | 0.19% |
12,786
+655
| +5% | +$73K |
|
133
Salesforce
CRM
$233B
| $1.42M | 0.19% |
5,273
+992
| +23% | +$266K |
|
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.39M | 0.19% |
34,644
-350
| -1% | -$14.1K |
|
135
Verizon
VZ
$185B
| $1.39M | 0.19% |
30,644
+1,412
| +5% | +$64K |
|
136
Amgen
AMGN
$151B
| $1.38M | 0.19% |
4,442
+60
| +1% | +$18.7K |
|
|
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $1.36M | 0.18% |
+43,019
| New | +$1.36M |
|
138
GE Aerospace
GE
$298B
| $1.35M | 0.18% |
6,764
-203
| -3% | -$40.6K |
|
139
Capital Group Core Balanced ETF
CGBL
$3.31B
| $1.35M | 0.18% |
43,607
+11,711
| +37% | +$363K |
|
140
Check Point Software Technologies
CHKP
$21.1B
| $1.34M | 0.18% |
5,884
+109
| +2% | +$24.8K |
|
141
Sanofi
SNY
$116B
| $1.34M | 0.18% |
24,114
+232
| +1% | +$12.9K |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $1.32M | 0.18% |
10,208
+1,610
| +19% | +$207K |
|
143
ARK Innovation ETF
ARKK
$7.39B
| $1.3M | 0.17% |
27,224
+291
| +1% | +$13.8K |
|
144
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.29M | 0.17% |
36,187
-1,803
| -5% | -$64.3K |
|
145
iShares New York Muni Bond ETF
NYF
$920M
| $1.29M | 0.17% |
24,492
+9,759
| +66% | +$514K |
|
146
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.29M | 0.17% |
24,602
+2,038
| +9% | +$107K |
|
|
SEIE
147
SEI Select International Equity ETF
SEIE
$703M
| $1.28M | 0.17% |
48,706
-830
| -2% | -$21.8K |
|
148
Analog Devices
ADI
$121B
| $1.27M | 0.17% |
6,322
+627
| +11% | +$126K |
|
149
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $1.27M | 0.17% |
32,661
-198
| -0.6% | -$7.69K |
|
150
Procter & Gamble
PG
$371B
| $1.26M | 0.17% |
7,734
+275
| +4% | +$44.9K |
|