PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+2.95%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$679M
AUM Growth
+$50.4M
(+8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
506
New
30
Increased
275
Reduced
152
Closed
31
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.68M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
Nucor
NUE
|
+$1.81M |
| 3 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$685K |
| 4 |
Freeport-McMoran
FCX
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$646K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.03M | 0.15% |
12,201
+563
| +5% | +$47.3K |
|
152
Analog Devices
ADI
$121B
| $1.02M | 0.15% |
4,489
+460
| +11% | +$105K |
|
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.02M | 0.15% |
38,278
-313
| -0.8% | -$8.37K |
|
154
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.01M | 0.15% |
7,572
-51
| -0.7% | -$6.83K |
|
155
Voyager Therapeutics
VYGR
$232M
| $1.01M | 0.15% |
+127,894
| New | +$1.01M |
|
156
Becton Dickinson
BDX
$53.6B
| $1.01M | 0.15% |
4,310
+445
| +12% | +$104K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.01M | 0.15% |
11,048
-97
| -0.9% | -$8.84K |
|
158
Novartis
NVS
$240B
| $1.01M | 0.15% |
9,444
+1,084
| +13% | +$115K |
|
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.01M | 0.15% |
13,660
+846
| +7% | +$62.3K |
|
160
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $999K | 0.15% |
27,531
| – | – |
|
161
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $990K | 0.15% |
26,387
| – | – |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $983K | 0.14% |
4,506
-14
| -0.3% | -$3.05K |
|
163
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $971K | 0.14% |
27,265
+4,514
| +20% | +$161K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $951K | 0.14% |
16,253
+3,055
| +23% | +$179K |
|
165
Fiserv
FI
$73B
| $951K | 0.14% |
6,381
+930
| +17% | +$139K |
|
166
WisdomTree US Multifactor Fund
USMF
$406M
| $951K | 0.14% |
20,924
-597
| -3% | -$27.1K |
|
167
Boston Scientific
BSX
$152B
| $945K | 0.14% |
12,273
+400
| +3% | +$30.8K |
|
168
Sanofi
SNY
$115B
| $936K | 0.14% |
19,288
+2,537
| +15% | +$123K |
|
169
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $930K | 0.14% |
34,538
+12,334
| +56% | +$332K |
|
170
Cencora
COR
$58.7B
| $916K | 0.13% |
4,067
+530
| +15% | +$119K |
|
171
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $916K | 0.13% |
32,956
+9,105
| +38% | +$253K |
|
172
Coca-Cola
KO
$288B
| $916K | 0.13% |
14,386
+102
| +0.7% | +$6.49K |
|
173
United Parcel Service
UPS
$71.5B
| $913K | 0.13% |
6,674
+1,735
| +35% | +$237K |
|
174
JPMorgan Income ETF
JPIE
$4.88B
| $906K | 0.13% |
19,934
+2,552
| +15% | +$116K |
|
175
Blackrock
BLK
$174B
| $905K | 0.13% |
1,150
+33
| +3% | +$26K |
|