PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
+$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.61M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.7B
| $1.04M | 0.14% |
3,430
+416
| +14% | +$126K |
|
177
Netflix
NFLX
$505B
| $1.03M | 0.14% |
1,457
+442
| +44% | +$313K |
|
178
McDonald's
MCD
$218B
| $1.03M | 0.14% |
3,383
+27
| +0.8% | +$8.22K |
|
179
American Tower
AMT
$91.3B
| $1.02M | 0.14% |
4,398
+1,071
| +32% | +$249K |
|
180
Diageo
DEO
$56.5B
| $998K | 0.13% |
7,113
+1,405
| +25% | +$197K |
|
181
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $997K | 0.13% |
22,595
+4,410
| +24% | +$195K |
|
182
CVS Health
CVS
$95.1B
| $995K | 0.13% |
15,822
-7,006
| -31% | -$441K |
|
183
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $989K | 0.13% |
26,801
-730
| -3% | -$27K |
|
184
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $988K | 0.13% |
25,655
+3,471
| +16% | +$134K |
|
185
Fiserv
FI
$73B
| $987K | 0.13% |
5,495
-886
| -14% | -$159K |
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $984K | 0.13% |
16,095
+5,151
| +47% | +$315K |
|
187
Duke Energy
DUK
$94.8B
| $979K | 0.13% |
8,495
+187
| +2% | +$21.6K |
|
188
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $978K | 0.13% |
25,535
-852
| -3% | -$32.6K |
|
189
iShares Russell Top 200 ETF
IWL
$1.83B
| $968K | 0.13% |
6,891
-681
| -9% | -$95.6K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $960K | 0.13% |
14,185
+336
| +2% | +$22.7K |
|
191
WisdomTree US Multifactor Fund
USMF
$406M
| $955K | 0.13% |
19,550
-1,374
| -7% | -$67.2K |
|
192
Lamar Advertising Co
LAMR
$12.9B
| $952K | 0.13% |
7,129
+526
| +8% | +$70.3K |
|
193
Webster Financial
WBS
$10.2B
| $948K | 0.13% |
20,340
-99
| -0.5% | -$4.61K |
|
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $935K | 0.13% |
20,450
+1,169
| +6% | +$53.4K |
|
195
Edison International
EIX
$21.6B
| $929K | 0.12% |
10,665
+887
| +9% | +$77.3K |
|
196
IBM
IBM
$236B
| $911K | 0.12% |
4,122
-107
| -3% | -$23.7K |
|
197
Boeing
BA
$163B
| $908K | 0.12% |
5,971
-103
| -2% | -$15.7K |
|
198
Cencora
COR
$58.7B
| $896K | 0.12% |
3,983
-84
| -2% | -$18.9K |
|
199
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $889K | 0.12% |
12,239
+983
| +9% | +$71.4K |
|
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $888K | 0.12% |
11,060
-191
| -2% | -$15.3K |
|