PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
401
Trane Technologies
TT
$89.9B
$304K 0.03%
696
-6
-0.9% -$2.62K
CCJ icon
402
Cameco
CCJ
$35.8B
$302K 0.03%
4,070
-2,824
-41% -$210K
MET icon
403
MetLife
MET
$53.5B
$302K 0.03%
3,752
+18
+0.5% +$1.45K
CEE
404
Central and Eastern Europe Fund
CEE
$105M
$301K 0.03%
19,425
+5,900
+44% +$91.6K
PH icon
405
Parker-Hannifin
PH
$96.5B
$301K 0.03%
431
-5
-1% -$3.49K
FTDR icon
406
Frontdoor
FTDR
$4.77B
$299K 0.03%
+5,077
New +$299K
WTV icon
407
WisdomTree US Value Fund
WTV
$1.71B
$299K 0.03%
3,462
+124
+4% +$10.7K
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$299K 0.03%
20,059
+529
+3% +$7.88K
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$298K 0.03%
3,181
-472
-13% -$44.3K
CGGR icon
410
Capital Group Growth ETF
CGGR
$16.1B
$295K 0.03%
7,254
+139
+2% +$5.65K
MRVL icon
411
Marvell Technology
MRVL
$58.2B
$294K 0.03%
+3,802
New +$294K
CTAS icon
412
Cintas
CTAS
$80.6B
$294K 0.03%
1,318
+129
+11% +$28.7K
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
$292K 0.03%
7,366
-2,050
-22% -$81.3K
CEPT
414
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
$290K 0.03%
+26,330
New +$290K
GM icon
415
General Motors
GM
$56B
$290K 0.03%
5,883
+793
+16% +$39K
PHB icon
416
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$285K 0.03%
15,427
– –
SYK icon
417
Stryker
SYK
$145B
$284K 0.03%
717
+31
+5% +$12.3K
LH icon
418
Labcorp
LH
$22.8B
$282K 0.03%
1,073
+114
+12% +$29.9K
ARCC icon
419
Ares Capital
ARCC
$15B
$282K 0.03%
12,821
-679
-5% -$14.9K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$38.5B
$277K 0.03%
3,519
-1,786
-34% -$141K
PATH icon
421
UiPath
PATH
$6.18B
$275K 0.03%
+21,495
New +$275K
XLY icon
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$271K 0.03%
1,249
-220
-15% -$47.8K
SDY icon
423
SPDR S&P Dividend ETF
SDY
$20.4B
$269K 0.03%
1,982
– –
GNMA icon
424
iShares GNMA Bond ETF
GNMA
$371M
$269K 0.03%
6,120
+301
+5% +$13.2K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.79B
$268K 0.03%
14,108
-196
-1% -$3.72K
15 16
17
18 19