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
GDX icon
376
VanEck Gold Miners ETF
GDX
$20.5B
$344K 0.04%
+6,613
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$126B
$344K 0.04%
810
-71
VFC icon
378
VF Corp
VFC
$5.77B
$344K 0.04%
29,244
+2,141
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$342K 0.04%
5,724
+636
RKT icon
380
Rocket Companies
RKT
$45.9B
$341K 0.04%
+24,032
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$13.4B
$339K 0.04%
12,081
-415
AFRM icon
382
Affirm
AFRM
$23.6B
$337K 0.04%
+4,881
CMA icon
383
Comerica
CMA
$9.99B
$337K 0.04%
+5,651
EPD icon
384
Enterprise Products Partners
EPD
$66.4B
$333K 0.04%
10,735
-32
SEIE
385
SEI Select International Equity ETF
SEIE
$713M
$332K 0.04%
11,260
-37,446
CWST icon
386
Casella Waste Systems
CWST
$5.71B
$332K 0.04%
2,876
-81
MU icon
387
Micron Technology
MU
$267B
$331K 0.04%
2,689
-1,774
JBS
388
JBS N.V.
JBS
$15B
$325K 0.04%
+22,257
NEE icon
389
NextEra Energy
NEE
$171B
$324K 0.04%
4,674
-56
ABT icon
390
Abbott
ABT
$217B
$324K 0.04%
2,379
+32
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$323K 0.04%
1,778
-276
CRDO icon
392
Credo Technology Group
CRDO
$30B
$322K 0.04%
+3,475
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$8.89B
$320K 0.04%
7,151
-370
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$316K 0.04%
12,973
-7,501
JRI icon
395
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$316K 0.04%
23,383
+518
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$312K 0.04%
13,446
-548
CRL icon
397
Charles River Laboratories
CRL
$8.25B
$309K 0.04%
2,035
+329
VAL icon
398
Valaris
VAL
$3.7B
$309K 0.04%
+7,331
WBD icon
399
Warner Bros
WBD
$56.3B
$308K 0.04%
26,846
+3,379
SOFI icon
400
SoFi Technologies
SOFI
$36.2B
$306K 0.04%
+16,782
14 15
16
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