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
ADP icon
301
Automatic Data Processing
ADP
$105B
$531K 0.06%
1,722
+50
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
$526K 0.06%
10,371
+550
AXP icon
303
American Express
AXP
$252B
$526K 0.06%
1,649
EIX icon
304
Edison International
EIX
$21.8B
$515K 0.06%
9,978
+619
CEPO
305
Cantor Equity Partners I
CEPO
$266M
$515K 0.06%
+43,238
FCX icon
306
Freeport-McMoran
FCX
$57.7B
$513K 0.06%
11,835
+21
APRW icon
307
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$511K 0.06%
+15,310
VMI icon
308
Valmont Industries
VMI
$8.06B
$510K 0.06%
+1,561
AGGY icon
309
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$508K 0.06%
11,650
-310
XSOE icon
310
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$505K 0.06%
14,632
-1,339
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$504K 0.06%
5,437
+717
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$503K 0.06%
7,901
+34
DIVO icon
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$497K 0.06%
14,409
+215
PLD icon
314
Prologis
PLD
$115B
$496K 0.06%
4,719
+126
TJX icon
315
TJX Companies
TJX
$160B
$492K 0.06%
3,980
+5
VRSN icon
316
VeriSign
VRSN
$22.6B
$486K 0.06%
1,684
+135
ECL icon
317
Ecolab
ECL
$73.3B
$480K 0.06%
1,781
+138
KNG icon
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$476K 0.05%
9,691
-50
FANG icon
319
Diamondback Energy
FANG
$39.4B
$475K 0.05%
3,456
+301
ZBRA icon
320
Zebra Technologies
ZBRA
$13.5B
$473K 0.05%
1,534
+268
CSX icon
321
CSX Corp
CSX
$65.8B
$466K 0.05%
14,290
+406
VRT icon
322
Vertiv
VRT
$72.9B
$462K 0.05%
3,596
+69
CARR icon
323
Carrier Global
CARR
$47.9B
$462K 0.05%
6,308
-590
AIQ icon
324
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$461K 0.05%
10,560
+4,335
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$11.5B
$457K 0.05%
2,421
+124
11 12
13
14 15