PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$853K 0.1%
28,802
+874
BABA icon
227
Alibaba
BABA
$340B
$827K 0.1%
5,642
+1,027
UNP icon
228
Union Pacific
UNP
$159B
$827K 0.1%
3,574
+65
CWS icon
229
AdvisorShares Focused Equity ETF
CWS
$175M
$824K 0.1%
11,993
SBUX icon
230
Starbucks
SBUX
$110B
$791K 0.09%
9,390
+369
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$179B
$790K 0.09%
8,832
-263
HON icon
232
Honeywell
HON
$157B
$786K 0.09%
4,030
+60
MU icon
233
Micron Technology
MU
$465B
$771K 0.09%
2,700
-137
GS icon
234
Goldman Sachs
GS
$261B
$768K 0.09%
873
+5
LNC icon
235
Lincoln National
LNC
$6.58B
$764K 0.09%
17,166
-53
IPKW icon
236
Invesco International BuyBack Achievers ETF
IPKW
$549M
$760K 0.09%
13,675
+1,850
RWL icon
237
Invesco S&P 500 Revenue ETF
RWL
$8.18B
$759K 0.09%
6,629
+581
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$757K 0.09%
14,086
-298
WBD icon
239
Warner Bros
WBD
$70.4B
$756K 0.09%
26,233
+2,041
GPC icon
240
Genuine Parts
GPC
$16.1B
$747K 0.09%
6,076
+616
FIS icon
241
Fidelity National Information Services
FIS
$26.2B
$746K 0.09%
11,222
+4,085
YUMC icon
242
Yum China
YUMC
$18.9B
$741K 0.09%
15,530
+4,910
MTB icon
243
M&T Bank
MTB
$32.7B
$735K 0.09%
3,649
+12
GCOR icon
244
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$774M
$734K 0.09%
17,671
+337
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$718K 0.09%
12,641
-341
WMG icon
246
Warner Music
WMG
$15B
$715K 0.09%
23,317
+7,049
AKRE
247
Akre Focus ETF
AKRE
$7.42B
$714K 0.09%
+10,893
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$713K 0.09%
18,012
RTO icon
249
Rentokil
RTO
$15.6B
$711K 0.08%
24,151
+619
DIVO icon
250
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6B
$698K 0.08%
15,681
+2,094
8 9
10
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