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
APRT icon
426
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$267K 0.03%
+6,810
ESGD icon
427
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$267K 0.03%
+2,997
ACHR icon
428
Archer Aviation
ACHR
$6.2B
$266K 0.03%
24,513
-5,497
CPRI icon
429
Capri Holdings
CPRI
$2.65B
$266K 0.03%
15,022
-509
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$264K 0.03%
+1,100
PSX icon
431
Phillips 66
PSX
$54.8B
$263K 0.03%
2,206
+115
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$262K 0.03%
32,639
-651
PANW icon
433
Palo Alto Networks
PANW
$144B
$261K 0.03%
+1,274
CMP icon
434
Compass Minerals
CMP
$713M
$260K 0.03%
12,959
+1,098
IPKW icon
435
Invesco International BuyBack Achievers ETF
IPKW
$358M
$260K 0.03%
+5,350
SUN icon
436
Sunoco
SUN
$7.18B
$260K 0.03%
4,856
-139
SWK icon
437
Stanley Black & Decker
SWK
$10.8B
$260K 0.03%
3,837
+42
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$259K 0.03%
6,900
ESTA icon
439
Establishment Labs
ESTA
$1.75B
$257K 0.03%
6,025
+300
OCTT icon
440
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.4M
$256K 0.03%
6,386
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$256K 0.03%
6,163
-65
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$256K 0.03%
3,085
+600
SPBX
443
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.2M
$254K 0.03%
9,825
HRL icon
444
Hormel Foods
HRL
$11.9B
$253K 0.03%
8,377
+72
BCAT icon
445
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$252K 0.03%
16,650
QLC icon
446
FlexShares US Quality Large Cap Index Fund
QLC
$613M
$252K 0.03%
+3,539
PAGP icon
447
Plains GP Holdings
PAGP
$3.4B
$252K 0.03%
12,971
+1,131
KKR icon
448
KKR & Co
KKR
$106B
$252K 0.03%
+1,893
ISRG icon
449
Intuitive Surgical
ISRG
$194B
$252K 0.03%
+463
SIVR icon
450
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$251K 0.03%
+7,300
16 17
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