PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$992B
$1.8M 0.21%
1,675
+133
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$1.78M 0.21%
36,474
+1,689
MCD icon
128
McDonald's
MCD
$243B
$1.75M 0.21%
5,737
+2,487
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.75M 0.21%
23,275
+2,319
CFO icon
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1.73M 0.21%
23,437
-1,028
PAUG icon
131
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$1.73M 0.21%
39,996
-106
BINC icon
132
BlackRock Flexible Income ETF
BINC
$17.4B
$1.71M 0.2%
32,479
+2,650
ARKK icon
133
ARK Innovation ETF
ARKK
$6.31B
$1.7M 0.2%
22,101
-3,135
BKSY icon
134
BlackSky Technology
BKSY
$678M
$1.7M 0.2%
90,648
-8,652
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.7M 0.2%
36,572
-1,907
CI icon
136
Cigna
CI
$76.4B
$1.69M 0.2%
6,126
+415
RPM icon
137
RPM International
RPM
$14.6B
$1.66M 0.2%
15,966
+5
PJAN icon
138
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.65M 0.2%
35,163
-4,461
MO icon
139
Altria Group
MO
$116B
$1.65M 0.2%
28,631
+10,542
RWK icon
140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.14B
$1.64M 0.2%
12,948
+1,276
ISRG icon
141
Intuitive Surgical
ISRG
$179B
$1.61M 0.19%
2,843
-405
FTNT icon
142
Fortinet
FTNT
$58.8B
$1.61M 0.19%
20,224
-125
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.6M 0.19%
6,380
+5,555
BUFF icon
144
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$1.6M 0.19%
32,006
+1,356
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.58M 0.19%
33,838
+879
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.52M 0.18%
34,522
+2,150
ETR icon
147
Entergy
ETR
$48.5B
$1.51M 0.18%
16,338
+1,571
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$1.49M 0.18%
35,738
+5,115
BSX icon
149
Boston Scientific
BSX
$114B
$1.45M 0.17%
15,252
-687
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.2B
$1.45M 0.17%
27,152
-10,418
4 5
6
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