PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$28.4B
| $1.09M | 0.15% |
86,218
-7,782
| -8% | -$98.1K |
|
177
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.08M | 0.15% |
11,696
+733
| +7% | +$67.8K |
|
178
Entergy
ETR
$40.3B
| $1.08M | 0.14% |
12,635
+1,429
| +13% | +$122K |
|
179
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.08M | 0.14% |
28,670
+15
| +0.1% | +$564 |
|
180
SPDR Gold Trust
GLD
$115B
| $1.07M | 0.14% |
3,718
-717
| -16% | -$207K |
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.06M | 0.14% |
15,235
+1,992
| +15% | +$139K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.06M | 0.14% |
10,561
-7,097
| -40% | -$710K |
|
183
Advanced Micro Devices
AMD
$258B
| $1.05M | 0.14% |
10,193
+50
| +0.5% | +$5.14K |
|
|
BAI
184
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $1.05M | 0.14% |
+47,770
| New | +$1.05M |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.03M | 0.14% |
18,891
-1,776
| -9% | -$97.3K |
|
186
Duke Energy
DUK
$95.1B
| $1.02M | 0.14% |
8,374
-468
| -5% | -$57.1K |
|
187
Webster Financial
WBS
$10.2B
| $1.02M | 0.14% |
19,799
-369
| -2% | -$19K |
|
188
Omnicom Group
OMC
$15B
| $1.02M | 0.14% |
12,299
+954
| +8% | +$79.1K |
|
189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.01M | 0.14% |
38,313
+5
| +0% | +$132 |
|
190
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.01M | 0.14% |
26,330
-225
| -0.8% | -$8.64K |
|
191
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $1.01M | 0.14% |
27,258
-1,105
| -4% | -$40.9K |
|
192
Pfizer
PFE
$137B
| $995K | 0.13% |
39,274
+568
| +1% | +$14.4K |
|
193
McDonald's
MCD
$219B
| $995K | 0.13% |
3,186
-65
| -2% | -$20.3K |
|
194
American Tower
AMT
$92B
| $995K | 0.13% |
4,571
+40
| +0.9% | +$8.7K |
|
195
Palantir
PLTR
$401B
| $987K | 0.13% |
11,690
-6,121
| -34% | -$517K |
|
196
Eli Lilly
LLY
$677B
| $969K | 0.13% |
1,173
+14
| +1% | +$11.6K |
|
197
AbbVie
ABBV
$387B
| $930K | 0.12% |
4,441
+484
| +12% | +$101K |
|
198
Eaton
ETN
$142B
| $926K | 0.12% |
3,405
-118
| -3% | -$32.1K |
|
199
Diageo
DEO
$56.5B
| $922K | 0.12% |
8,794
+1,576
| +22% | +$165K |
|
200
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
| $905K | 0.12% |
+19,437
| New | +$905K |
|