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
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$2.77M 0.32%
77,733
+34,714
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.75M 0.32%
64,256
-841
SIXO icon
78
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$2.7M 0.31%
81,573
+64,510
HWM icon
79
Howmet Aerospace
HWM
$83B
$2.67M 0.31%
14,367
-939
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$2.63M 0.3%
41,179
+258
IYW icon
81
iShares US Technology ETF
IYW
$22.9B
$2.62M 0.3%
15,123
+849
NFLX icon
82
Netflix
NFLX
$465B
$2.58M 0.3%
1,928
+305
SMIN icon
83
iShares MSCI India Small-Cap ETF
SMIN
$927M
$2.58M 0.3%
33,443
+649
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.27B
$2.58M 0.3%
355,041
+59,494
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.56M 0.29%
64,889
+6,777
KMX icon
86
CarMax
KMX
$5.99B
$2.56M 0.29%
38,113
+6,688
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.53M 0.29%
62,452
+2,917
ELV icon
88
Elevance Health
ELV
$70.7B
$2.53M 0.29%
6,492
+709
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.51M 0.29%
30,024
+1,521
BDX icon
90
Becton Dickinson
BDX
$50.6B
$2.46M 0.28%
14,301
+2,887
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$2.46M 0.28%
51,882
-2,383
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$2.46M 0.28%
33,181
+672
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.44M 0.28%
51,377
+10,005
BKSY icon
94
BlackSky Technology
BKSY
$666M
$2.43M 0.28%
118,250
+4,500
SPBU
95
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$66.1M
$2.4M 0.28%
+92,187
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.38M 0.27%
39,636
+18,045
MA icon
97
Mastercard
MA
$497B
$2.31M 0.26%
4,103
+316
QQQ icon
98
Invesco QQQ Trust
QQQ
$396B
$2.28M 0.26%
4,126
+99
COP icon
99
ConocoPhillips
COP
$110B
$2.23M 0.26%
24,864
+3,580
FTNT icon
100
Fortinet
FTNT
$65.9B
$2.18M 0.25%
20,667
-259
2 3
4
5 6