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
APRT icon
426
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
$267K 0.03%
+6,810
New +$267K
ESGD icon
427
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$267K 0.03%
+2,997
New +$267K
ACHR icon
428
Archer Aviation
ACHR
$5.88B
$266K 0.03%
24,513
-5,497
-18% -$59.6K
CPRI icon
429
Capri Holdings
CPRI
$2.58B
$266K 0.03%
15,022
-509
-3% -$9.01K
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$264K 0.03%
+1,100
New +$264K
PSX icon
431
Phillips 66
PSX
$53B
$263K 0.03%
2,206
+115
+5% +$13.7K
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$262K 0.03%
32,639
-651
-2% -$5.22K
PANW icon
433
Palo Alto Networks
PANW
$135B
$261K 0.03%
+1,274
New +$261K
CMP icon
434
Compass Minerals
CMP
$768M
$260K 0.03%
12,959
+1,098
+9% +$22.1K
IPKW icon
435
Invesco International BuyBack Achievers ETF
IPKW
$345M
$260K 0.03%
+5,350
New +$260K
SUN icon
436
Sunoco
SUN
$6.83B
$260K 0.03%
4,856
-139
-3% -$7.45K
SWK icon
437
Stanley Black & Decker
SWK
$12.2B
$260K 0.03%
3,837
+42
+1% +$2.85K
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$259K 0.03%
6,900
– –
ESTA icon
439
Establishment Labs
ESTA
$1.07B
$257K 0.03%
6,025
+300
+5% +$12.8K
OCTT icon
440
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.6M
$256K 0.03%
6,386
– –
SRLN icon
441
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$256K 0.03%
6,163
-65
-1% -$2.7K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$256K 0.03%
3,085
+600
+24% +$49.7K
SPBX
443
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.4M
$254K 0.03%
9,825
– –
HRL icon
444
Hormel Foods
HRL
$13.6B
$253K 0.03%
8,377
+72
+0.9% +$2.18K
BCAT icon
445
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$252K 0.03%
16,650
– –
QLC icon
446
FlexShares US Quality Large Cap Index Fund
QLC
$590M
$252K 0.03%
+3,539
New +$252K
PAGP icon
447
Plains GP Holdings
PAGP
$3.68B
$252K 0.03%
12,971
+1,131
+10% +$22K
KKR icon
448
KKR & Co
KKR
$129B
$252K 0.03%
+1,893
New +$252K
ISRG icon
449
Intuitive Surgical
ISRG
$156B
$252K 0.03%
+463
New +$252K
SIVR icon
450
abrdn Physical Silver Shares ETF
SIVR
$2.67B
$251K 0.03%
+7,300
New +$251K
16 17
18
19 20