PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Hologic
HOLX
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $784K | 0.16% |
24,361
+5,200
| +27% | +$167K |
|
152
Home Depot
HD
$421B
| $781K | 0.16% |
2,645
-674
| -20% | -$199K |
|
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $779K | 0.16% |
27,995
+1,179
| +4% | +$32.8K |
|
154
Lowe's Companies
LOW
$152B
| $767K | 0.16% |
4,086
+231
| +6% | +$43.4K |
|
155
Advanced Micro Devices
AMD
$257B
| $764K | 0.15% |
7,794
-27
| -0.3% | -$2.65K |
|
156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $748K | 0.15% |
16,345
-4,738
| -22% | -$217K |
|
157
Starbucks
SBUX
$93.1B
| $746K | 0.15% |
7,163
+605
| +9% | +$63K |
|
158
Eversource Energy
ES
$24.4B
| $743K | 0.15% |
9,499
+16
| +0.2% | +$1.25K |
|
159
Webster Financial
WBS
$10.2B
| $743K | 0.15% |
18,838
+976
| +5% | +$38.5K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $742K | 0.15% |
10,203
+2,827
| +38% | +$206K |
|
161
iShares Biotechnology ETF
IBB
$5.65B
| $741K | 0.15% |
5,735
-77
| -1% | -$9.95K |
|
162
CarMax
KMX
$8.97B
| $740K | 0.15% |
11,514
+4,900
| +74% | +$315K |
|
163
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $735K | 0.15% |
8,279
+4,660
| +129% | +$414K |
|
164
American Tower
AMT
$91.3B
| $728K | 0.15% |
3,563
+148
| +4% | +$30.2K |
|
165
M&T Bank
MTB
$31.1B
| $720K | 0.15% |
6,022
+27
| +0.5% | +$3.23K |
|
166
Vanguard Value ETF
VTV
$145B
| $719K | 0.15% |
5,210
-103
| -2% | -$14.2K |
|
167
Broadcom
AVGO
$1.7T
| $712K | 0.14% |
11,100
+860
| +8% | +$55.2K |
|
168
Air Products & Chemicals
APD
$65.2B
| $705K | 0.14% |
2,455
+751
| +44% | +$216K |
|
169
Blackrock
BLK
$174B
| $697K | 0.14% |
1,041
+118
| +13% | +$79K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $697K | 0.14% |
7,028
+459
| +7% | +$45.5K |
|
171
AbbVie
ABBV
$386B
| $686K | 0.14% |
4,304
-1,701
| -28% | -$271K |
|
172
Texas Instruments
TXN
$166B
| $686K | 0.14% |
3,686
+406
| +12% | +$75.5K |
|
173
Cisco
CSCO
$263B
| $682K | 0.14% |
13,039
-2,326
| -15% | -$122K |
|
174
Blue Owl Capital
OBDC
$7.23B
| $677K | 0.14% |
53,667
-9,640
| -15% | -$122K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $677K | 0.14% |
6,688
+2,065
| +45% | +$209K |
|