PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
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
+$679M
(+8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
506
New
30
Increased
277
Reduced
150
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$2.89M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$685K |
| 3 |
Freeport-McMoran
FCX
|
$648K |
| 4 |
Ulta Beauty
ULTA
|
$646K |
| 5 |
Fidelity National Information Services
FIS
|
$642K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 6.07% | 75,371 +3,381 | +5% | +$1.85M |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $20.7M | 3.05% | 500,267 -127 | -0% | -$5.26K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 2.38% | 88,780 +5,668 | +7% | +$1.03M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 2.37% | 36,035 +6,457 | +22% | +$2.89M |
|
5
Apple
AAPL
$3.45T
| $16.1M | 2.37% | 76,353 -1,275 | -2% | -$269K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.4M | 2.26% | 152,517 -512 | -0.3% | -$51.6K |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.4M | 1.83% | 100,624 +88,732 | +746% | +$11M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 1.8% | 224,279 -2,139 | -0.9% | -$117K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.61M | 1.41% | 150,093 -4,511 | -3% | -$289K |
|
10
Amazon
AMZN
$2.44T
| $8.78M | 1.29% | 45,457 +2,332 | +5% | +$451K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.61M | 1.27% | 32,178 +1,484 | +5% | +$397K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.56M | 1.26% | 154,581 +24,024 | +18% | +$1.33M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.64M | 1.12% | 132,545 +8,487 | +7% | +$489K |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.58M | 1.12% | 137,718 -3,005 | -2% | -$165K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.22M | 1.06% | 67,650 +2,901 | +4% | +$309K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 1.02% | 17,069 +454 | +3% | +$185K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 0.99% | 13,365 +2,315 | +21% | +$1.17M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.5M | 0.96% | 12,991 +1,914 | +17% | +$957K |
|
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $6.33M | 0.93% | 137,488 -7,801 | -5% | -$359K |
|
20
JPMorgan Chase
JPM
$829B
| $5.51M | 0.81% | 27,249 +1,383 | +5% | +$280K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.5M | 0.81% | 32,066 +774 | +2% | +$133K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.49M | 0.81% | 59,298 +14,621 | +33% | +$1.35M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 0.81% | 30,087 +2,265 | +8% | +$413K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 0.8% | 29,696 -936 | -3% | -$172K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.69M | 0.69% | 41,373 +1,666 | +4% | +$189K |
|