PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

1 Technology 12.89%
2 Financials 7.7%
3 Communication Services 5.77%
4 Healthcare 4.26%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
226
Global X Defense Tech ETF
SHLD
$8.24B
$1.74M 0.1%
24,608
+17,163
RGTI icon
227
Rigetti Computing
RGTI
$5.74B
$1.73M 0.1%
123,460
+63,331
CRDO icon
228
Credo Technology Group
CRDO
$35.5B
$1.73M 0.1%
18,438
+9,622
ETN icon
229
Eaton
ETN
$166B
$1.72M 0.1%
4,796
+1,670
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.7M 0.1%
18,778
+9,946
MS icon
231
Morgan Stanley
MS
$302B
$1.64M 0.09%
9,978
+5,132
T icon
232
AT&T
T
$185B
$1.64M 0.09%
56,646
-1,034
IPKW icon
233
Invesco International BuyBack Achievers ETF
IPKW
$530M
$1.63M 0.09%
29,050
+15,375
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$29.7B
$1.63M 0.09%
10,522
+5,274
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.63M 0.09%
28,816
+16,175
YUMC icon
236
Yum China
YUMC
$16.8B
$1.6M 0.09%
32,844
+17,314
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.6M 0.09%
11,320
+5,520
RTO icon
238
Rentokil
RTO
$17B
$1.6M 0.09%
50,722
+26,571
WBD icon
239
Warner Bros
WBD
$68.3B
$1.6M 0.09%
58,098
+31,865
CSCO icon
240
Cisco
CSCO
$354B
$1.58M 0.09%
20,380
-4,136
HON icon
241
Honeywell
HON
$136B
$1.57M 0.09%
6,962
+2,932
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$1.56M 0.09%
13,572
+6,943
CWS icon
243
AdvisorShares Focused Equity ETF
CWS
$158M
$1.55M 0.09%
23,986
+11,993
WH icon
244
Wyndham Hotels & Resorts
WH
$6.47B
$1.54M 0.09%
18,926
+12,098
DIVO icon
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$1.53M 0.09%
34,064
+18,383
IONQ icon
246
IonQ
IONQ
$16.4B
$1.52M 0.09%
52,600
+31,993
MTB icon
247
M&T Bank
MTB
$32.3B
$1.51M 0.09%
7,326
+3,677
EIX icon
248
Edison International
EIX
$26.9B
$1.5M 0.08%
+20,540
ADBE icon
249
Adobe
ADBE
$96.2B
$1.49M 0.08%
6,142
+5,459
FIS icon
250
Fidelity National Information Services
FIS
$23.7B
$1.48M 0.08%
31,484
+20,262
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