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
GS icon
201
Goldman Sachs
GS
$238B
$1.03M 0.12%
1,460
+35
PFE icon
202
Pfizer
PFE
$193B
$1.03M 0.12%
42,620
+3,346
DUK icon
203
Duke Energy
DUK
$96.2B
$1.03M 0.12%
8,745
+371
VGT icon
204
Vanguard Information Technology ETF
VGT
$112B
$1.03M 0.12%
1,553
+187
ADSK icon
205
Autodesk
ADSK
$64.1B
$1.03M 0.12%
3,323
+265
GEV icon
206
GE Vernova
GEV
$152B
$1.03M 0.12%
1,940
+11
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.02M 0.12%
18,558
-333
AMT icon
208
American Tower
AMT
$84B
$1.02M 0.12%
4,607
+36
LLY icon
209
Eli Lilly
LLY
$829B
$1.02M 0.12%
1,302
+129
DEO icon
210
Diageo
DEO
$52.2B
$975K 0.11%
9,667
+873
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$969K 0.11%
14,418
+7
WBS icon
212
Webster Financial
WBS
$9.43B
$964K 0.11%
17,651
-2,148
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$107B
$958K 0.11%
13,866
+990
FFLC icon
214
Fidelity Fundamental Large Cap Core ETF
FFLC
$890M
$939K 0.11%
19,228
+3,524
ABBV icon
215
AbbVie
ABBV
$383B
$929K 0.11%
5,007
+566
RGTI icon
216
Rigetti Computing
RGTI
$12.1B
$928K 0.11%
78,252
+24,810
NXPI icon
217
NXP Semiconductors
NXPI
$53B
$919K 0.11%
4,205
+877
SOXX icon
218
iShares Semiconductor ETF
SOXX
$16.7B
$914K 0.1%
3,828
+30
AMAT icon
219
Applied Materials
AMAT
$192B
$907K 0.1%
4,956
-8,913
MCD icon
220
McDonald's
MCD
$218B
$907K 0.1%
3,104
-82
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$895K 0.1%
17,185
+7,955
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$893K 0.1%
12,282
-1,007
TXN icon
223
Texas Instruments
TXN
$149B
$890K 0.1%
4,285
+177
ISPY icon
224
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$882K 0.1%
20,797
+923
URI icon
225
United Rentals
URI
$53.7B
$878K 0.1%
1,165
+252
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9
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