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
BALT icon
426
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$247K 0.03%
+7,357
W icon
427
Wayfair
W
$9.98B
$245K 0.03%
2,436
-977
NVBW icon
428
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.7M
$244K 0.03%
+7,226
DFIC icon
429
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$244K 0.03%
7,072
TXN icon
430
Texas Instruments
TXN
$193B
$243K 0.03%
1,400
-2,188
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$243K 0.03%
4,051
-383
EPD icon
432
Enterprise Products Partners
EPD
$78.2B
$241K 0.03%
+7,520
MFC icon
433
Manulife Financial
MFC
$59.6B
$241K 0.03%
6,637
-347
ADBE icon
434
Adobe
ADBE
$108B
$239K 0.03%
683
-2,684
ET icon
435
Energy Transfer Partners
ET
$64.8B
$238K 0.03%
14,453
-512
TTE icon
436
TotalEnergies
TTE
$171B
$238K 0.03%
3,637
-40
MP icon
437
MP Materials
MP
$10.4B
$238K 0.03%
4,707
+470
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$237K 0.03%
5,350
-650
BCAT icon
439
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$236K 0.03%
16,650
BSAC icon
440
Banco Santander Chile
BSAC
$16B
$235K 0.03%
7,560
-440
DFEM icon
441
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$235K 0.03%
7,105
SPOT icon
442
Spotify
SPOT
$106B
$234K 0.03%
+402
CCJ icon
443
Cameco
CCJ
$51.6B
$234K 0.03%
2,552
MSI icon
444
Motorola Solutions
MSI
$79.9B
$231K 0.03%
+603
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$231K 0.03%
+5,227
ETHA
446
iShares Ethereum Trust ETF
ETHA
$1.11B
$230K 0.03%
10,240
-244
INTC icon
447
Intel
INTC
$228B
$227K 0.03%
6,150
-19,160
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$227K 0.03%
2,846
-1,051
OCTU
449
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.9M
$225K 0.03%
7,923
+35
CGGR icon
450
Capital Group Growth ETF
CGGR
$19.9B
$225K 0.03%
+5,069
16 17
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