PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
401
iShares GNMA Bond ETF
GNMA
$375M
$271K 0.03%
6,117
-3
DOCU icon
402
DocuSign
DOCU
$13.9B
$271K 0.03%
3,762
-6,435
CEPO
403
Cantor Equity Partners I
CEPO
$265M
$266K 0.03%
25,468
-17,770
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$266K 0.03%
4,434
-1,290
SAM icon
405
Boston Beer
SAM
$2.07B
$265K 0.03%
+1,255
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$264K 0.03%
6,900
SPBX
407
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$39.4M
$264K 0.03%
9,825
CALF icon
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$263K 0.03%
6,000
-3,067
QLC icon
409
FlexShares US Quality Large Cap Index Fund
QLC
$711M
$262K 0.03%
3,366
-173
PTC icon
410
PTC
PTC
$21B
$262K 0.03%
1,291
ESTA icon
411
Establishment Labs
ESTA
$1.99B
$261K 0.03%
6,375
+350
EMGF icon
412
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$259K 0.03%
4,586
-60
KKR icon
413
KKR & Co
KKR
$108B
$259K 0.03%
1,993
+100
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$257K 0.03%
4,846
+738
ET icon
415
Energy Transfer Partners
ET
$57.5B
$257K 0.03%
+14,965
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$256K 0.03%
3,085
ARLU icon
417
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.4M
$256K 0.03%
8,589
-5,221
ALB icon
418
Albemarle
ALB
$15.4B
$254K 0.03%
+3,137
MET icon
419
MetLife
MET
$50.6B
$254K 0.03%
3,081
-671
CEPT
420
Cantor Equity Partners II
CEPT
$329M
$253K 0.03%
24,080
-2,250
ARCC icon
421
Ares Capital
ARCC
$14.8B
$253K 0.03%
12,391
-430
VTV icon
422
Vanguard Value ETF
VTV
$153B
$250K 0.03%
1,340
-1,105
HIG icon
423
Hartford Financial Services
HIG
$38B
$250K 0.03%
1,871
+5
FTHI icon
424
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$248K 0.03%
+10,480
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$248K 0.03%
8,885
-219
15 16
17
18 19