PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$45.7B
$407K 0.05%
4,217
-263
BXMX icon
327
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$406K 0.05%
28,125
+495
USB icon
328
US Bancorp
USB
$76.9B
$406K 0.05%
8,397
-554
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$398K 0.05%
8,292
-3
FMB icon
330
First Trust Managed Municipal ETF
FMB
$1.94B
$395K 0.05%
7,782
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$394K 0.05%
3,687
-4
LOW icon
332
Lowe's Companies
LOW
$139B
$390K 0.05%
1,553
-531
CMA icon
333
Comerica
CMA
$10.3B
$386K 0.05%
5,636
-15
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.05%
3,464
+49
DECW icon
335
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$384K 0.05%
11,645
DVY icon
336
iShares Select Dividend ETF
DVY
$20.9B
$381K 0.05%
2,680
+5
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$380K 0.05%
2,607
+5
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$125B
$377K 0.05%
805
-5
KOID
339
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$83.8M
$374K 0.05%
+11,670
VAL icon
340
Valaris
VAL
$4B
$372K 0.05%
7,632
+301
NE icon
341
Noble Corp
NE
$4.99B
$371K 0.05%
+13,132
TSM icon
342
TSMC
TSM
$1.49T
$370K 0.05%
1,326
-13,966
CARR icon
343
Carrier Global
CARR
$45.8B
$370K 0.05%
6,190
-118
AFL icon
344
Aflac
AFL
$57.7B
$364K 0.05%
3,261
-697
JD icon
345
JD.com
JD
$42.6B
$362K 0.05%
10,357
-11,536
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$362K 0.05%
3,655
+474
UNM icon
347
Unum
UNM
$12.6B
$361K 0.05%
4,638
-80
FIXD icon
348
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$361K 0.05%
8,119
-152
CEG icon
349
Constellation Energy
CEG
$112B
$357K 0.05%
1,083
-306
GOF icon
350
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$355K 0.05%
23,690
+3,631
12 13
14
15 16