PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$21.7M 2.78%
41,897
+434
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$20.7M 2.65%
30,934
-42,424
AAPL icon
3
Apple
AAPL
$4.12T
$19.5M 2.49%
76,482
-2,403
NVDA icon
4
NVIDIA
NVDA
$4.3T
$17.2M 2.2%
91,934
-7,289
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$13M 1.66%
21,230
-1,617
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 1.53%
23,795
-292
AMZN icon
7
Amazon
AMZN
$2.49T
$10.3M 1.32%
46,883
-9,034
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$9.31M 1.19%
163,002
-4,002
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$9.13M 1.17%
154,245
+12,383
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$8.97M 1.15%
12,216
-3,249
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.86T
$8.78M 1.12%
36,045
+1,192
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$8.55M 1.09%
267,793
-158,799
JPM icon
13
JPMorgan Chase
JPM
$852B
$8.51M 1.09%
26,988
-5,860
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$565B
$7.66M 0.98%
23,339
-10,984
ORCL icon
15
Oracle
ORCL
$576B
$7.5M 0.96%
26,653
+3,947
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.42M 0.95%
34,389
+16,311
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$7.32M 0.94%
93,473
-13,410
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.28M 0.93%
37,412
-2,796
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.2M 0.92%
68,915
+8,101
VUG icon
20
Vanguard Growth ETF
VUG
$201B
$7.08M 0.91%
14,757
-1,579
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.87M 0.88%
57,281
+9,540
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.4B
$6.73M 0.86%
22,908
+1,024
COST icon
23
Costco
COST
$405B
$6.25M 0.8%
6,751
+2,487
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.8B
$6.12M 0.78%
50,714
-16,316
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.05B
$6.12M 0.78%
143,551
+29,995
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