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
GS icon
201
Goldman Sachs
GS
$236B
$1.03M 0.12%
1,460
+35
+2% +$24.8K
PFE icon
202
Pfizer
PFE
$136B
$1.03M 0.12%
42,620
+3,346
+9% +$81.1K
DUK icon
203
Duke Energy
DUK
$94.8B
$1.03M 0.12%
8,745
+371
+4% +$43.8K
VGT icon
204
Vanguard Information Technology ETF
VGT
$103B
$1.03M 0.12%
1,553
+187
+14% +$124K
ADSK icon
205
Autodesk
ADSK
$68B
$1.03M 0.12%
3,323
+265
+9% +$82K
GEV icon
206
GE Vernova
GEV
$170B
$1.03M 0.12%
1,940
+11
+0.6% +$5.82K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.02M 0.12%
18,558
-333
-2% -$18.3K
AMT icon
208
American Tower
AMT
$91.3B
$1.02M 0.12%
4,607
+36
+0.8% +$7.96K
LLY icon
209
Eli Lilly
LLY
$677B
$1.02M 0.12%
1,302
+129
+11% +$101K
DEO icon
210
Diageo
DEO
$56.5B
$975K 0.11%
9,667
+873
+10% +$88K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$969K 0.11%
14,418
+7
+0% +$471
WBS icon
212
Webster Financial
WBS
$10.2B
$964K 0.11%
17,651
-2,148
-11% -$117K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$104B
$958K 0.11%
13,866
+990
+8% +$68.4K
FFLC icon
214
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
$939K 0.11%
19,228
+3,524
+22% +$172K
ABBV icon
215
AbbVie
ABBV
$386B
$929K 0.11%
5,007
+566
+13% +$105K
RGTI icon
216
Rigetti Computing
RGTI
$6.19B
$928K 0.11%
78,252
+24,810
+46% +$294K
NXPI icon
217
NXP Semiconductors
NXPI
$55.2B
$919K 0.11%
4,205
+877
+26% +$192K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$14B
$914K 0.1%
3,828
+30
+0.8% +$7.16K
AMAT icon
219
Applied Materials
AMAT
$134B
$907K 0.1%
4,956
-8,913
-64% -$1.63M
MCD icon
220
McDonald's
MCD
$218B
$907K 0.1%
3,104
-82
-3% -$24K
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$895K 0.1%
17,185
+7,955
+86% +$414K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$893K 0.1%
12,282
-1,007
-8% -$73.2K
TXN icon
223
Texas Instruments
TXN
$166B
$890K 0.1%
4,285
+177
+4% +$36.7K
ISPY icon
224
ProShares S&P 500 High Income ETF
ISPY
$964M
$882K 0.1%
20,797
+923
+5% +$39.2K
URI icon
225
United Rentals
URI
$60.4B
$878K 0.1%
1,165
+252
+28% +$190K
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