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
FVD icon
376
First Trust Value Line Dividend Fund
FVD
$8.17B
$317K 0.04%
6,886
-43
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$312K 0.04%
22,916
-47
BIDU icon
378
Baidu
BIDU
$43.8B
$311K 0.04%
+2,382
EBAY icon
379
eBay
EBAY
$43.9B
$310K 0.04%
3,559
-23,457
UPS icon
380
United Parcel Service
UPS
$90.9B
$309K 0.04%
3,111
-5,495
BBY icon
381
Best Buy
BBY
$12.6B
$308K 0.04%
+4,607
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$307K 0.04%
23,857
+167
KSPI icon
383
Kaspi.kz JSC
KSPI
$16.3B
$304K 0.04%
+3,897
FANG icon
384
Diamondback Energy
FANG
$54.8B
$303K 0.04%
2,013
-1,579
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.63B
$302K 0.04%
17,061
+43
SUN icon
386
Sunoco
SUN
$12.4B
$298K 0.04%
5,684
+49
JD icon
387
JD.com
JD
$41.3B
$296K 0.04%
10,329
-28
IEV icon
388
iShares Europe ETF
IEV
$1.72B
$296K 0.04%
4,315
-61
ARLU icon
389
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$52.3M
$296K 0.04%
9,749
+1,160
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$292K 0.03%
2,446
+28
DFCF icon
391
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$288K 0.03%
6,762
TPL icon
392
Texas Pacific Land
TPL
$30.3B
$287K 0.03%
1,000
+7
OCTW icon
393
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$286K 0.03%
+7,325
RH icon
394
RH
RH
$2.59B
$285K 0.03%
+1,593
SWK icon
395
Stanley Black & Decker
SWK
$11.9B
$285K 0.03%
3,832
-1
APRT icon
396
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$284K 0.03%
6,810
CWST icon
397
Casella Waste Systems
CWST
$5.1B
$281K 0.03%
2,868
-1
USXF icon
398
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$281K 0.03%
4,872
-660
JPC icon
399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$280K 0.03%
34,485
-123
OCTT icon
400
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.6M
$278K 0.03%
6,386
14 15
16
17 18