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 | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.77B
| $686K | 0.17% |
5,868
+89
| +2% | +$10.4K |
|
152
Lowe's Companies
LOW
$153B
| $678K | 0.17% |
3,612
+179
| +5% | +$33.6K |
|
153
JetBlue
JBLU
$1.89B
| $675K | 0.16% |
101,800
+99,550
| +4,424% | +$660K |
|
154
Amgen
AMGN
$152B
| $672K | 0.16% |
2,983
+105
| +4% | +$23.7K |
|
155
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $662K | 0.16% |
24,910
-909
| -4% | -$24.2K |
|
156
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $661K | 0.16% |
27,638
-7,958
| -22% | -$190K |
|
157
TJX Companies
TJX
$157B
| $660K | 0.16% |
10,631
+590
| +6% | +$36.6K |
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $647K | 0.16% |
26,277
-8,496
| -24% | -$209K |
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $639K | 0.16% |
14,580
-28,020
| -66% | -$1.23M |
|
160
T Rowe Price
TROW
$23.2B
| $636K | 0.16% |
6,055
+651
| +12% | +$68.4K |
|
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $630K | 0.15% |
11,695
+7,997
| +216% | +$431K |
|
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $625K | 0.15% |
5,732
+2,712
| +90% | +$296K |
|
163
ON Semiconductor
ON
$20B
| $623K | 0.15% |
10,001
-1,653
| -14% | -$103K |
|
164
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $619K | 0.15% |
15,159
+153
| +1% | +$6.25K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $614K | 0.15% |
9,282
-7,074
| -43% | -$468K |
|
166
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $612K | 0.15% |
12,105
-90
| -0.7% | -$4.55K |
|
167
Cencora
COR
$58.7B
| $608K | 0.15% |
4,490
+223
| +5% | +$30.2K |
|
168
ConocoPhillips
COP
$118B
| $605K | 0.15% |
5,915
+96
| +2% | +$9.82K |
|
169
Cisco
CSCO
$268B
| $603K | 0.15% |
15,068
+214
| +1% | +$8.56K |
|
170
FS KKR Capital
FSK
$4.99B
| $599K | 0.15% |
35,342
+1,960
| +6% | +$33.2K |
|
171
Blue Owl Capital
OBDC
$7.29B
| $596K | 0.15% |
57,473
+1,023
| +2% | +$10.6K |
|
172
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $591K | 0.14% |
22,532
-3,523
| -14% | -$92.4K |
|
173
Lincoln National
LNC
$7.99B
| $591K | 0.14% |
13,470
+462
| +4% | +$20.3K |
|
174
Veeva Systems
VEEV
$45.8B
| $586K | 0.14% |
3,556
-263
| -7% | -$43.3K |
|
175
Starbucks
SBUX
$93.6B
| $584K | 0.14% |
6,930
+2,684
| +63% | +$226K |
|