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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$363K 0.04%
2,443
-164
AFL icon
352
Aflac
AFL
$59.3B
$361K 0.04%
3,271
+10
APA icon
353
APA Corp
APA
$13.7B
$358K 0.04%
14,648
+461
PH icon
354
Parker-Hannifin
PH
$123B
$358K 0.04%
407
-24
TMUS icon
355
T-Mobile US
TMUS
$214B
$356K 0.04%
+1,755
TSM icon
356
TSMC
TSM
$1.98T
$356K 0.04%
1,171
-155
SIXJ icon
357
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$355K 0.04%
10,362
FIXD icon
358
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$354K 0.04%
7,995
-124
UNM icon
359
Unum
UNM
$12.6B
$353K 0.04%
4,552
-86
CSX icon
360
CSX Corp
CSX
$85.8B
$353K 0.04%
9,725
-117
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$351K 0.04%
1,832
+193
RTACU
362
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$349K 0.04%
31,542
+2,702
SEIE
363
SEI Select International Equity ETF
SEIE
$1B
$347K 0.04%
10,681
-218
ZROZ icon
364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$345K 0.04%
5,368
-2,149
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$34.6B
$336K 0.04%
1,586
+115
CEE
366
Central and Eastern Europe Fund
CEE
$129M
$336K 0.04%
18,975
SOLS
367
Solstice Advanced Materials
SOLS
$12.9B
$334K 0.04%
+6,884
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$12B
$334K 0.04%
13,722
+778
PWR icon
369
Quanta Services
PWR
$95.1B
$334K 0.04%
+791
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$143B
$330K 0.04%
4,377
+1,082
CARR icon
371
Carrier Global
CARR
$51.4B
$330K 0.04%
6,247
+57
ESTA icon
372
Establishment Labs
ESTA
$1.91B
$330K 0.04%
4,525
-1,850
CSAN icon
373
Cosan
CSAN
$3.97B
$324K 0.04%
+82,075
CGGO icon
374
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$323K 0.04%
9,308
+2,329
MELI icon
375
Mercado Libre
MELI
$91.7B
$318K 0.04%
+158
13 14
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