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
IPKW icon
251
Invesco International BuyBack Achievers ETF
IPKW
$421M
$623K 0.08%
11,825
+6,475
VFC icon
252
VF Corp
VFC
$7.07B
$613K 0.08%
42,463
+13,219
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$6.57B
$609K 0.08%
19,646
+5,236
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$606K 0.08%
+6,784
DIVO icon
255
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$606K 0.08%
13,587
-822
INGR icon
256
Ingredion
INGR
$6.86B
$604K 0.08%
4,947
+416
AXP icon
257
American Express
AXP
$251B
$595K 0.08%
1,791
+142
RTO icon
258
Rentokil
RTO
$14.1B
$594K 0.08%
23,532
+6,883
LCTU icon
259
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$575K 0.07%
7,927
-124
BUFR icon
260
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$571K 0.07%
17,096
-4,115
TNGY
261
Tortoise Energy Fund
TNGY
$521M
$569K 0.07%
62,779
-1,336
TJX icon
262
TJX Companies
TJX
$169B
$568K 0.07%
3,928
-52
EIX icon
263
Edison International
EIX
$22.4B
$567K 0.07%
10,257
+279
PTLC icon
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$562K 0.07%
10,271
-100
WMG icon
265
Warner Music
WMG
$14.6B
$554K 0.07%
16,268
+438
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$553K 0.07%
5,807
+370
FIVA icon
267
Fidelity International Value Factor ETF
FIVA
$308M
$550K 0.07%
+17,587
VYGR icon
268
Voyager Therapeutics
VYGR
$219M
$548K 0.07%
117,284
-3,814
FISV
269
Fiserv Inc
FISV
$33.9B
$547K 0.07%
4,242
-3,374
VRT icon
270
Vertiv
VRT
$69.7B
$543K 0.07%
3,596
VSCO icon
271
Victoria's Secret
VSCO
$3.45B
$540K 0.07%
19,886
+7,906
VRSN icon
272
VeriSign
VRSN
$23.3B
$525K 0.07%
1,879
+195
AMLP icon
273
Alerian MLP ETF
AMLP
$10.6B
$525K 0.07%
11,191
+41
NEAR icon
274
iShares Short Maturity Bond ETF
NEAR
$3.76B
$525K 0.07%
+10,230
APRW icon
275
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$524K 0.07%
15,310
9 10
11
12 13