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
TT icon
401
Trane Technologies
TT
$96.7B
$304K 0.03%
696
-6
CCJ icon
402
Cameco
CCJ
$41.5B
$302K 0.03%
4,070
-2,824
MET icon
403
MetLife
MET
$52.3B
$302K 0.03%
3,752
+18
CEE
404
Central and Eastern Europe Fund
CEE
$100M
$301K 0.03%
19,425
+5,900
PH icon
405
Parker-Hannifin
PH
$98B
$301K 0.03%
431
-5
FTDR icon
406
Frontdoor
FTDR
$4.03B
$299K 0.03%
+5,077
WTV icon
407
WisdomTree US Value Fund
WTV
$1.73B
$299K 0.03%
3,462
+124
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$299K 0.03%
20,059
+529
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$298K 0.03%
3,181
-472
CGGR icon
410
Capital Group Growth ETF
CGGR
$16.5B
$295K 0.03%
7,254
+139
MRVL icon
411
Marvell Technology
MRVL
$80.1B
$294K 0.03%
+3,802
CTAS icon
412
Cintas
CTAS
$74.7B
$294K 0.03%
1,318
+129
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$292K 0.03%
7,366
-2,050
CEPT
414
Cantor Equity Partners II
CEPT
$353M
$290K 0.03%
+26,330
GM icon
415
General Motors
GM
$64.2B
$290K 0.03%
5,883
+793
PHB icon
416
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$285K 0.03%
15,427
SYK icon
417
Stryker
SYK
$137B
$284K 0.03%
717
+31
LH icon
418
Labcorp
LH
$20.8B
$282K 0.03%
1,073
+114
ARCC icon
419
Ares Capital
ARCC
$14.6B
$282K 0.03%
12,821
-679
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$38.8B
$277K 0.03%
3,519
-1,786
PATH icon
421
UiPath
PATH
$7.73B
$275K 0.03%
+21,495
XLY icon
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$271K 0.03%
1,249
-220
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$269K 0.03%
1,982
GNMA icon
424
iShares GNMA Bond ETF
GNMA
$369M
$269K 0.03%
6,120
+301
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.63B
$268K 0.03%
14,108
-196
15 16
17
18 19