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
WSM icon
451
Williams-Sonoma
WSM
$24.5B
$251K 0.03%
+1,536
New +$251K
ILF icon
452
iShares Latin America 40 ETF
ILF
$1.84B
$247K 0.03%
+9,421
New +$247K
ENR icon
453
Energizer
ENR
$2.02B
$246K 0.03%
12,202
+1,423
+13% +$28.7K
EMGF icon
454
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
$242K 0.03%
4,646
+209
+5% +$10.9K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$68.5B
$241K 0.03%
4,859
-11,685
-71% -$579K
SNAP icon
456
Snap
SNAP
$12.6B
$239K 0.03%
27,501
-4,189
-13% -$36.4K
HIG icon
457
Hartford Financial Services
HIG
$37B
$237K 0.03%
1,866
+58
+3% +$7.36K
BMY icon
458
Bristol-Myers Squibb
BMY
$94.3B
$236K 0.03%
5,090
-213
-4% -$9.86K
SPIP icon
459
SPDR Portfolio TIPS ETF
SPIP
$989M
$232K 0.03%
8,899
-111
-1% -$2.89K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$230K 0.03%
9,104
-3,015
-25% -$76.3K
OTIS icon
461
Otis Worldwide
OTIS
$35.2B
$230K 0.03%
2,320
-59
-2% -$5.84K
MMM icon
462
3M
MMM
$83.4B
$228K 0.03%
1,500
+77
+5% +$11.7K
AEP icon
463
American Electric Power
AEP
$58.3B
$228K 0.03%
2,196
+8
+0.4% +$830
SIMO icon
464
Silicon Motion
SIMO
$3.06B
$226K 0.03%
+3,001
New +$226K
RYLD icon
465
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$225K 0.03%
15,112
-1,181
-7% -$17.6K
DFIC icon
466
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$224K 0.03%
7,218
-271
-4% -$8.43K
DTE icon
467
DTE Energy
DTE
$28.3B
$224K 0.03%
1,693
+28
+2% +$3.71K
PTC icon
468
PTC
PTC
$24.5B
$222K 0.03%
+1,291
New +$222K
SPYI icon
469
NEOS S&P 500 High Income ETF
SPYI
$5.09B
$222K 0.03%
4,413
+73
+2% +$3.67K
VSCO icon
470
Victoria's Secret
VSCO
$2.22B
$222K 0.03%
11,980
+1,553
+15% +$28.8K
TMO icon
471
Thermo Fisher Scientific
TMO
$179B
$220K 0.03%
+542
New +$220K
ETHA
472
iShares Ethereum Trust ETF
ETHA
$2.61B
$220K 0.03%
+11,512
New +$220K
NDMO icon
473
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$219K 0.03%
21,797
+1,757
+9% +$17.7K
CRWD icon
474
CrowdStrike
CRWD
$112B
$218K 0.03%
+429
New +$218K
DHR icon
475
Danaher
DHR
$135B
$217K 0.02%
1,098
+31
+3% +$6.12K
17 18
19
20 21