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
ADBE icon
176
Adobe
ADBE
$140B
$1.21M 0.14%
3,138
+214
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$1.21M 0.14%
30,716
-98
KO icon
178
Coca-Cola
KO
$295B
$1.21M 0.14%
17,132
+1,682
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$1.21M 0.14%
15,633
-708
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.2M 0.14%
10,727
+166
HD icon
181
Home Depot
HD
$372B
$1.2M 0.14%
3,266
+69
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$1.19M 0.14%
10,202
+1,862
CVS icon
183
CVS Health
CVS
$99.7B
$1.18M 0.14%
17,165
+625
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.18M 0.14%
29,410
+740
ETN icon
185
Eaton
ETN
$150B
$1.17M 0.13%
3,271
-134
MRK icon
186
Merck
MRK
$211B
$1.16M 0.13%
14,703
+728
DFEM icon
187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$1.14M 0.13%
38,329
+16
PJUN icon
188
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$1.14M 0.13%
28,608
+1,350
ETR icon
189
Entergy
ETR
$43B
$1.13M 0.13%
13,635
+1,000
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.18B
$1.13M 0.13%
23,195
+450
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1.11M 0.13%
62,286
-1,425
EPS icon
192
WisdomTree US LargeCap Fund
EPS
$1.28B
$1.09M 0.13%
17,066
-1,832
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1.09M 0.13%
65,124
-7,157
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.08M 0.12%
21,925
-3,023
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.08M 0.12%
+21,156
PSEP icon
196
Innovator US Equity Power Buffer ETF September
PSEP
$992M
$1.06M 0.12%
26,030
-300
TFC icon
197
Truist Financial
TFC
$56.4B
$1.06M 0.12%
24,674
+8,456
OMC icon
198
Omnicom Group
OMC
$14.2B
$1.05M 0.12%
14,629
+2,330
CGUS icon
199
Capital Group Core Equity ETF
CGUS
$7.46B
$1.05M 0.12%
28,329
+2,418
LAMR icon
200
Lamar Advertising Co
LAMR
$12B
$1.04M 0.12%
8,552
+684
6 7
8
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