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
PLTR icon
126
Palantir
PLTR
$448B
$1.8M 0.21%
13,240
+1,550
GE icon
127
GE Aerospace
GE
$322B
$1.8M 0.21%
7,009
+245
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$69.5B
$1.79M 0.21%
70,285
+3,288
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.79M 0.21%
40,576
+674
CFO icon
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.77M 0.2%
24,776
-1,291
RPM icon
131
RPM International
RPM
$13.8B
$1.76M 0.2%
15,980
+55
VB icon
132
Vanguard Small-Cap ETF
VB
$67.1B
$1.75M 0.2%
7,382
+271
BWZ icon
133
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$366M
$1.71M 0.2%
+60,858
UNH icon
134
UnitedHealth
UNH
$297B
$1.66M 0.19%
5,312
+1,583
APD icon
135
Air Products & Chemicals
APD
$52.9B
$1.62M 0.19%
5,756
+503
NYF icon
136
iShares New York Muni Bond ETF
NYF
$940M
$1.61M 0.18%
30,803
+6,311
XTEN icon
137
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$740M
$1.6M 0.18%
34,727
+15,290
CRM icon
138
Salesforce
CRM
$241B
$1.6M 0.18%
5,876
+603
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.6M 0.18%
39,445
-165
GD icon
140
General Dynamics
GD
$92.6B
$1.59M 0.18%
5,450
+1,184
BSX icon
141
Boston Scientific
BSX
$147B
$1.58M 0.18%
14,741
-382
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.57M 0.18%
35,724
+1,080
IQV icon
143
IQVIA
IQV
$35.8B
$1.54M 0.18%
9,769
+1,132
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$1.52M 0.17%
64,860
+1,486
MCK icon
145
McKesson
MCK
$105B
$1.52M 0.17%
2,073
+360
EUHY
146
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$65.8M
$1.51M 0.17%
+27,555
SNY icon
147
Sanofi
SNY
$119B
$1.45M 0.17%
29,978
+5,864
CVX icon
148
Chevron
CVX
$305B
$1.44M 0.17%
10,051
+418
AMD icon
149
Advanced Micro Devices
AMD
$416B
$1.44M 0.17%
10,138
-55
RWJ icon
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.43M 0.16%
33,049
+3,446
4 5
6
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