PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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 7.3%
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
SIMO icon
401
Silicon Motion
SIMO
$4.33B
$277K 0.03%
2,984
-17
ULTA icon
402
Ulta Beauty
ULTA
$29.8B
$276K 0.03%
457
+11
APRW icon
403
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$276K 0.03%
7,919
-7,391
QLC icon
404
FlexShares US Quality Large Cap Index Fund
QLC
$823M
$273K 0.03%
3,370
+4
TMO icon
405
Thermo Fisher Scientific
TMO
$191B
$272K 0.03%
470
+14
GNMA icon
406
iShares GNMA Bond ETF
GNMA
$406M
$272K 0.03%
6,113
-4
EA icon
407
Electronic Arts
EA
$50.3B
$272K 0.03%
+1,332
QALT
408
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$272K 0.03%
10,909
-73
TOL icon
409
Toll Brothers
TOL
$14.4B
$271K 0.03%
2,001
-1,000
SPBX
410
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$47M
$270K 0.03%
9,825
FTHI icon
411
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$270K 0.03%
11,418
+938
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$269K 0.03%
5,080
+234
COIN icon
413
Coinbase
COIN
$48.7B
$267K 0.03%
1,182
+282
MET icon
414
MetLife
MET
$47.5B
$267K 0.03%
3,384
+303
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$267K 0.03%
3,224
+139
GSIE icon
416
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.38B
$266K 0.03%
6,189
-1,177
EMGF icon
417
iShares Emerging Markets Equity Factor ETF
EMGF
$1.66B
$264K 0.03%
4,558
-28
EMLP icon
418
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$261K 0.03%
6,900
OXY icon
419
Occidental Petroleum
OXY
$53.5B
$260K 0.03%
6,326
-4,352
KKR icon
420
KKR & Co
KKR
$78.8B
$257K 0.03%
2,013
+20
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$9.9B
$255K 0.03%
2,240
-670
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$254K 0.03%
8,901
+16
ARCC icon
423
Ares Capital
ARCC
$13.4B
$252K 0.03%
12,477
+86
VTV icon
424
Vanguard Value ETF
VTV
$170B
$251K 0.03%
1,313
-27
TJUL icon
425
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$249K 0.03%
8,400
15 16
17
18 19