PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

1 Technology 12.89%
2 Financials 7.7%
3 Communication Services 5.77%
4 Healthcare 4.26%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGY
276
Tortoise Energy ETF
TNGY
$543M
$1.25M 0.07%
119,390
+58,529
HTAB icon
277
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$1.22M 0.07%
64,372
+15,754
VMI icon
278
Valmont Industries
VMI
$9.69B
$1.21M 0.07%
3,030
+551
CIB icon
279
Grupo Cibest SA
CIB
$17.3B
$1.21M 0.07%
16,572
+8,343
WAT icon
280
Waters Corp
WAT
$30.4B
$1.2M 0.07%
+4,044
SIXJ icon
281
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$1.19M 0.07%
35,480
+25,118
AMLP icon
282
Alerian MLP ETF
AMLP
$12.1B
$1.17M 0.07%
22,300
+11,150
BSX icon
283
Boston Scientific
BSX
$98B
$1.15M 0.07%
18,402
+3,150
IWB icon
284
iShares Russell 1000 ETF
IWB
$46.4B
$1.15M 0.06%
3,214
+1,562
KEY icon
285
KeyCorp
KEY
$23.9B
$1.14M 0.06%
+56,924
TTWO icon
286
Take-Two Interactive
TTWO
$38.7B
$1.13M 0.06%
5,744
+4,920
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.12M 0.06%
10,012
+7,772
SIXD
288
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$31.2M
$1.11M 0.06%
39,148
+20,775
JXN icon
289
Jackson Financial
JXN
$7.97B
$1.1M 0.06%
10,408
+5,660
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.08M 0.06%
17,644
+7,627
BAC.PRL icon
291
Bank of America Series L
BAC.PRL
$3.77B
$1.08M 0.06%
906
+453
LCTU icon
292
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.07M 0.06%
15,296
+7,366
WFC.PRL icon
293
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$1.06M 0.06%
922
+461
CDC icon
294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$1.06M 0.06%
14,804
+7,423
INGR icon
295
Ingredion
INGR
$7.18B
$1.06M 0.06%
9,374
+3,561
PTLC icon
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$1.06M 0.06%
20,122
+10,105
SOFI icon
297
SoFi Technologies
SOFI
$23.5B
$1.05M 0.06%
66,332
+50,266
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.04M 0.06%
3,424
+1,937
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.03M 0.06%
5,384
+3,552
PRU icon
300
Prudential Financial
PRU
$32.8B
$1.03M 0.06%
10,552
+5,501
10 11
12
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