PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.43M 0.16%
20,013
+1,378
+7% +$98.2K
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.42M 0.16%
38,127
+1,940
+5% +$72.3K
BLK icon
153
Blackrock
BLK
$174B
$1.42M 0.16%
1,354
+104
+8% +$109K
BINC icon
154
BlackRock Flexible Income ETF
BINC
$11.7B
$1.42M 0.16%
26,782
+2,180
+9% +$115K
VZ icon
155
Verizon
VZ
$185B
$1.41M 0.16%
32,586
+1,942
+6% +$84K
COR icon
156
Cencora
COR
$58.7B
$1.41M 0.16%
4,697
+216
+5% +$64.8K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$1.41M 0.16%
33,301
+2,200
+7% +$92.9K
CHKP icon
158
Check Point Software Technologies
CHKP
$21B
$1.39M 0.16%
6,287
+403
+7% +$89.2K
BUFF icon
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$1.38M 0.16%
29,300
+1,775
+6% +$83.4K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.37M 0.16%
36,332
+2,919
+9% +$110K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$101B
$1.37M 0.16%
3,076
+15
+0.5% +$6.68K
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$1.37M 0.16%
35,937
+900
+3% +$34.2K
JNJ icon
163
Johnson & Johnson
JNJ
$429B
$1.35M 0.16%
8,865
-279
-3% -$42.6K
POCT icon
164
Innovator US Equity Power Buffer ETF October
POCT
$775M
$1.34M 0.15%
32,427
-234
-0.7% -$9.66K
IBM icon
165
IBM
IBM
$236B
$1.33M 0.15%
4,511
+24
+0.5% +$7.08K
BA icon
166
Boeing
BA
$163B
$1.33M 0.15%
6,338
-3,810
-38% -$798K
KGC icon
167
Kinross Gold
KGC
$28.4B
$1.32M 0.15%
84,518
-1,700
-2% -$26.6K
IONQ icon
168
IonQ
IONQ
$16.6B
$1.32M 0.15%
+30,730
New +$1.32M
FI icon
169
Fiserv
FI
$73B
$1.31M 0.15%
7,616
+942
+14% +$162K
PG icon
170
Procter & Gamble
PG
$370B
$1.3M 0.15%
8,496
+762
+10% +$117K
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$1.25M 0.14%
11,147
-549
-5% -$61.7K
UITB icon
172
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.25M 0.14%
26,620
+2,640
+11% +$124K
MO icon
173
Altria Group
MO
$112B
$1.25M 0.14%
21,357
-6,415
-23% -$376K
AMGN icon
174
Amgen
AMGN
$149B
$1.25M 0.14%
4,463
+21
+0.5% +$5.86K
MGV icon
175
Vanguard Mega Cap Value ETF
MGV
$9.96B
$1.23M 0.14%
9,360
-848
-8% -$111K
5 6
7
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