PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$119B
$531K 0.06%
1,722
+50
+3% +$15.4K
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$526K 0.06%
10,371
+550
+6% +$27.9K
AXP icon
303
American Express
AXP
$229B
$526K 0.06%
1,649
– –
EIX icon
304
Edison International
EIX
$21.8B
$515K 0.06%
9,978
+619
+7% +$31.9K
CEPO
305
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$515K 0.06%
+43,238
New +$515K
FCX icon
306
Freeport-McMoran
FCX
$64.3B
$513K 0.06%
11,835
+21
+0.2% +$910
APRW icon
307
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$511K 0.06%
+15,310
New +$511K
VMI icon
308
Valmont Industries
VMI
$7.5B
$510K 0.06%
+1,561
New +$510K
AGGY icon
309
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$508K 0.06%
11,650
-310
-3% -$13.5K
XSOE icon
310
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$505K 0.06%
14,632
-1,339
-8% -$46.2K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$504K 0.06%
5,437
+717
+15% +$66.4K
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$503K 0.06%
7,901
+34
+0.4% +$2.17K
DIVO icon
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$497K 0.06%
14,409
+215
+2% +$7.41K
PLD icon
314
Prologis
PLD
$107B
$496K 0.06%
4,719
+126
+3% +$13.2K
TJX icon
315
TJX Companies
TJX
$156B
$492K 0.06%
3,980
+5
+0.1% +$617
VRSN icon
316
VeriSign
VRSN
$27B
$486K 0.06%
1,684
+135
+9% +$39K
ECL icon
317
Ecolab
ECL
$77.3B
$480K 0.06%
1,781
+138
+8% +$37.2K
KNG icon
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$476K 0.05%
9,691
-50
-0.5% -$2.46K
FANG icon
319
Diamondback Energy
FANG
$39.1B
$475K 0.05%
3,456
+301
+10% +$41.4K
ZBRA icon
320
Zebra Technologies
ZBRA
$16.2B
$473K 0.05%
1,534
+268
+21% +$82.6K
CSX icon
321
CSX Corp
CSX
$60.7B
$466K 0.05%
14,290
+406
+3% +$13.2K
VRT icon
322
Vertiv
VRT
$53.4B
$462K 0.05%
3,596
+69
+2% +$8.86K
CARR icon
323
Carrier Global
CARR
$52.3B
$462K 0.05%
6,308
-590
-9% -$43.2K
AIQ icon
324
Global X Artificial Intelligence & Technology ETF
AIQ
$4.94B
$461K 0.05%
10,560
+4,335
+70% +$189K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$9.36B
$457K 0.05%
2,421
+124
+5% +$23.4K
11 12
13
14 15