PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
| 1 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$2.24M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$2.17M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.17M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.75M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$407B
| $1.8M | 0.21% |
13,240
+1,550
| +13% | +$211K |
|
127
GE Aerospace
GE
$299B
| $1.8M | 0.21% |
7,009
+245
| +4% | +$63.1K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.79M | 0.21% |
70,285
+3,288
| +5% | +$83.9K |
|
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.79M | 0.21% |
40,576
+674
| +2% | +$29.7K |
|
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.77M | 0.2% |
24,776
-1,291
| -5% | -$92K |
|
131
RPM International
RPM
$16.2B
| $1.76M | 0.2% |
15,980
+55
| +0.3% | +$6.04K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $1.75M | 0.2% |
7,382
+271
| +4% | +$64.2K |
|
133
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.71M | 0.2% |
+60,858
| New | +$1.71M |
|
134
UnitedHealth
UNH
$319B
| $1.66M | 0.19% |
5,312
+1,583
| +42% | +$494K |
|
135
Air Products & Chemicals
APD
$65.2B
| $1.62M | 0.19% |
5,756
+503
| +10% | +$142K |
|
136
iShares New York Muni Bond ETF
NYF
$921M
| $1.61M | 0.18% |
30,803
+6,311
| +26% | +$329K |
|
137
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
| $1.6M | 0.18% |
34,727
+15,290
| +79% | +$706K |
|
138
Salesforce
CRM
$231B
| $1.6M | 0.18% |
5,876
+603
| +11% | +$164K |
|
139
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.6M | 0.18% |
39,445
-165
| -0.4% | -$6.68K |
|
140
General Dynamics
GD
$87.7B
| $1.59M | 0.18% |
5,450
+1,184
| +28% | +$345K |
|
141
Boston Scientific
BSX
$152B
| $1.58M | 0.18% |
14,741
-382
| -3% | -$41K |
|
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.57M | 0.18% |
35,724
+1,080
| +3% | +$47.4K |
|
143
IQVIA
IQV
$31.8B
| $1.54M | 0.18% |
9,769
+1,132
| +13% | +$178K |
|
144
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.52M | 0.17% |
64,860
+1,486
| +2% | +$34.8K |
|
145
McKesson
MCK
$88.5B
| $1.52M | 0.17% |
2,073
+360
| +21% | +$264K |
|
146
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.51M | 0.17% |
+27,555
| New | +$1.51M |
|
147
Sanofi
SNY
$115B
| $1.45M | 0.17% |
29,978
+5,864
| +24% | +$283K |
|
148
Chevron
CVX
$317B
| $1.44M | 0.17% |
10,051
+418
| +4% | +$59.9K |
|
149
Advanced Micro Devices
AMD
$257B
| $1.44M | 0.17% |
10,138
-55
| -0.5% | -$7.8K |
|
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.43M | 0.16% |
33,049
+3,446
| +12% | +$149K |
|