PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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 7.46%
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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$2B
$398K 0.05%
7,782
ABT icon
327
Abbott
ABT
$161B
$398K 0.05%
3,173
+773
DECW icon
328
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
$395K 0.05%
11,645
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11B
$393K 0.05%
3,687
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$77.9B
$391K 0.05%
+8,094
SIXZ
331
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$109M
$389K 0.05%
+13,133
LYB icon
332
LyondellBasell Industries
LYB
$22.8B
$386K 0.05%
+8,903
CHWY icon
333
Chewy
CHWY
$10.7B
$384K 0.05%
+11,630
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$125B
$384K 0.05%
812
+7
EAGG icon
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$383K 0.05%
8,009
-283
DVY icon
336
iShares Select Dividend ETF
DVY
$22.4B
$383K 0.05%
2,714
+34
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.6B
$383K 0.05%
3,483
+19
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$381K 0.05%
6,835
-350
ED icon
339
Consolidated Edison
ED
$40.6B
$379K 0.05%
3,816
+1,728
LOW icon
340
Lowe's Companies
LOW
$138B
$379K 0.05%
1,570
+17
SUSC icon
341
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$378K 0.05%
16,153
+2,154
HROW icon
342
Harrow
HROW
$1.44B
$377K 0.05%
+7,700
KOID
343
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$145M
$375K 0.04%
11,770
+100
DJUL icon
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$373K 0.04%
7,848
-1,333
NE icon
345
Noble Corp
NE
$7.8B
$373K 0.04%
13,207
+75
FMX icon
346
Fomento Económico Mexicano
FMX
$39.3B
$370K 0.04%
3,661
+155
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$52B
$369K 0.04%
3,829
-388
CEG icon
348
Constellation Energy
CEG
$106B
$368K 0.04%
1,040
-43
SPYI icon
349
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$366K 0.04%
6,970
+948
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$364K 0.04%
3,518
-137
12 13
14
15 16