PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$781M
1-Year Est. Return
23.8%
1 Year Est. Return
+23.8%
AUM
$871M
AUM Growth
+$125M
(+17%)
Holding
555
Top Buys
| 1 | +$4.89M | |
| 2 | +$3.5M | |
| 3 | +$2.55M | |
| 4 |
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
|
+$2.4M |
| 5 |
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 |
iShares Trust iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| – | – |
-1,174
|
|
||
552
British American Tobacco
BTI
$118B
| – | – |
-6,323
|
|
||
553
BigBear.ai
BBAI
$2.68B
| – | – |
-13,793
|
|
||
554
Apollo Global Management
APO
$78.2B
| – | – |
-1,674
|
|
||
555
Accenture
ACN
$154B
| – | – |
-1,500
|
|