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
IWB icon
276
iShares Russell 1000 ETF
IWB
$45.5B
$628K 0.07%
1,849
+174
FSK icon
277
FS KKR Capital
FSK
$4.14B
$625K 0.07%
30,122
+358
INGR icon
278
Ingredion
INGR
$6.91B
$614K 0.07%
4,531
+509
CSCO icon
279
Cisco
CSCO
$284B
$612K 0.07%
8,826
+635
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$610K 0.07%
11,652
-313
GSUS icon
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.87B
$601K 0.07%
7,025
-450
IWM icon
282
iShares Russell 2000 ETF
IWM
$70.2B
$599K 0.07%
2,776
-69
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$599K 0.07%
5,743
+580
F icon
284
Ford
F
$52.2B
$595K 0.07%
54,862
+1,724
TNGY
285
Tortoise Energy Fund
TNGY
$514M
$588K 0.07%
+64,115
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.47B
$587K 0.07%
28,954
+6,647
SRE icon
287
Sempra
SRE
$60.3B
$582K 0.07%
7,677
+90
ALLE icon
288
Allegion
ALLE
$14.3B
$581K 0.07%
4,031
+438
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$64.8B
$580K 0.07%
4,354
-537
BR icon
290
Broadridge
BR
$25.5B
$578K 0.07%
2,379
+248
FIS icon
291
Fidelity National Information Services
FIS
$33.8B
$560K 0.06%
6,874
+442
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$21.7B
$559K 0.06%
8,536
-2,170
NVO icon
293
Novo Nordisk
NVO
$215B
$557K 0.06%
8,070
+116
PRU icon
294
Prudential Financial
PRU
$36.5B
$554K 0.06%
5,157
-177
OXY icon
295
Occidental Petroleum
OXY
$39.1B
$545K 0.06%
12,984
+461
AMLP icon
296
Alerian MLP ETF
AMLP
$10.3B
$545K 0.06%
11,150
BABA icon
297
Alibaba
BABA
$393B
$544K 0.06%
4,798
+534
LCTU icon
298
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$542K 0.06%
8,051
-128
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$9.85B
$538K 0.06%
4,788
+45
AMP icon
300
Ameriprise Financial
AMP
$42.7B
$533K 0.06%
999
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