PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
276
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$559K 0.07%
+461
PTLC icon
277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$557K 0.07%
10,017
-254
D icon
278
Dominion Energy
D
$53.8B
$552K 0.07%
+9,428
TM icon
279
Toyota
TM
$318B
$551K 0.07%
2,574
-72
TNGY
280
Tortoise Energy Fund
TNGY
$562M
$550K 0.07%
60,861
-1,918
SIXD
281
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$31.3M
$531K 0.06%
18,373
+3,480
AMLP icon
282
Alerian MLP ETF
AMLP
$12B
$524K 0.06%
11,150
-41
CIB icon
283
Grupo Cibest SA
CIB
$15.9B
$523K 0.06%
8,229
-50
DEO icon
284
Diageo
DEO
$48.2B
$517K 0.06%
+5,991
WH icon
285
Wyndham Hotels & Resorts
WH
$6.12B
$516K 0.06%
6,828
+1,224
ADM icon
286
Archer Daniels Midland
ADM
$33.3B
$515K 0.06%
+8,953
JXN icon
287
Jackson Financial
JXN
$7.62B
$506K 0.06%
4,748
-133
ELV icon
288
Elevance Health
ELV
$65.7B
$502K 0.06%
1,433
-3,029
C icon
289
Citigroup
C
$195B
$500K 0.06%
4,286
-3,761
TGT icon
290
Target
TGT
$51.1B
$500K 0.06%
+5,110
VFC icon
291
VF Corp
VFC
$7.43B
$489K 0.06%
27,066
-15,397
AMP icon
292
Ameriprise Financial
AMP
$43.6B
$488K 0.06%
996
-3
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
$487K 0.06%
3,782
+17
CDC icon
294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$752M
$486K 0.06%
7,381
-402
NUE icon
295
Nucor
NUE
$41.1B
$486K 0.06%
2,978
-162
LMT icon
296
Lockheed Martin
LMT
$154B
$484K 0.06%
1,000
+11
SHLD icon
297
Global X Defense Tech ETF
SHLD
$7.74B
$482K 0.06%
7,445
+1,493
ZBRA icon
298
Zebra Technologies
ZBRA
$11B
$481K 0.06%
1,981
+540
VCRB icon
299
Vanguard Core Bond ETF
VCRB
$5.92B
$479K 0.06%
6,151
+171
KNG icon
300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$472K 0.06%
9,612
+1,045
10 11
12
13 14