PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$141B
$757K 0.09%
3,556
+1,476
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$752K 0.09%
2,645
+134
GLD icon
253
SPDR Gold Trust
GLD
$127B
$748K 0.09%
2,455
-1,263
C icon
254
Citigroup
C
$182B
$747K 0.09%
8,774
+570
CAT icon
255
Caterpillar
CAT
$267B
$745K 0.09%
1,920
+11
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$734K 0.08%
25,347
+1,233
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$731K 0.08%
5,405
+258
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$730K 0.08%
17,143
+273
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$723K 0.08%
3,398
+15
JD icon
260
JD.com
JD
$45.4B
$715K 0.08%
21,893
+8,771
SCHV icon
261
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$709K 0.08%
25,614
-1,754
MTB icon
262
M&T Bank
MTB
$28.2B
$702K 0.08%
3,620
+8
HTAB icon
263
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$698K 0.08%
37,287
-20,214
GCOR icon
264
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$648M
$695K 0.08%
16,800
+5,611
LYG icon
265
Lloyds Banking Group
LYG
$69.6B
$679K 0.08%
159,864
+7,684
MS icon
266
Morgan Stanley
MS
$263B
$678K 0.08%
4,812
-543
BUFR icon
267
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$675K 0.08%
21,211
+4,982
GPC icon
268
Genuine Parts
GPC
$17.3B
$669K 0.08%
5,517
+322
PNC icon
269
PNC Financial Services
PNC
$72.2B
$653K 0.08%
3,504
-20
HII icon
270
Huntington Ingalls Industries
HII
$12B
$653K 0.08%
2,705
+581
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$644K 0.07%
17,972
+44
ES icon
272
Eversource Energy
ES
$27.3B
$642K 0.07%
10,087
+68
INTC icon
273
Intel
INTC
$183B
$640K 0.07%
28,569
+117
DFCF icon
274
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$629K 0.07%
14,890
+70
LNC icon
275
Lincoln National
LNC
$7.75B
$628K 0.07%
18,155
-757
9 10
11
12 13