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
WSM icon
451
Williams-Sonoma
WSM
$24.2B
$251K 0.03%
+1,536
ILF icon
452
iShares Latin America 40 ETF
ILF
$1.97B
$247K 0.03%
+9,421
ENR icon
453
Energizer
ENR
$1.64B
$246K 0.03%
12,202
+1,423
EMGF icon
454
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$242K 0.03%
4,646
+209
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$69.5B
$241K 0.03%
4,859
-11,685
SNAP icon
456
Snap
SNAP
$12.3B
$239K 0.03%
27,501
-4,189
HIG icon
457
Hartford Financial Services
HIG
$35.7B
$237K 0.03%
1,866
+58
BMY icon
458
Bristol-Myers Squibb
BMY
$94.6B
$236K 0.03%
5,090
-213
SPIP icon
459
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$232K 0.03%
8,899
-111
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$230K 0.03%
9,104
-3,015
OTIS icon
461
Otis Worldwide
OTIS
$35.6B
$230K 0.03%
2,320
-59
MMM icon
462
3M
MMM
$87.3B
$228K 0.03%
1,500
+77
AEP icon
463
American Electric Power
AEP
$64.1B
$228K 0.03%
2,196
+8
SIMO icon
464
Silicon Motion
SIMO
$3.36B
$226K 0.03%
+3,001
RYLD icon
465
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$225K 0.03%
15,112
-1,181
DFIC icon
466
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$224K 0.03%
7,218
-271
DTE icon
467
DTE Energy
DTE
$27.8B
$224K 0.03%
1,693
+28
PTC icon
468
PTC
PTC
$22.8B
$222K 0.03%
+1,291
SPYI icon
469
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$222K 0.03%
4,413
+73
VSCO icon
470
Victoria's Secret
VSCO
$3B
$222K 0.03%
11,980
+1,553
TMO icon
471
Thermo Fisher Scientific
TMO
$213B
$220K 0.03%
+542
ETHA
472
iShares Ethereum Trust ETF
ETHA
$2B
$220K 0.03%
+11,512
NDMO icon
473
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$219K 0.03%
21,797
+1,757
CRWD icon
474
CrowdStrike
CRWD
$134B
$218K 0.03%
+429
DHR icon
475
Danaher
DHR
$150B
$217K 0.02%
1,098
+31
17 18
19
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