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
GS icon
251
Goldman Sachs
GS
$275B
$1.47M 0.08%
1,738
+865
ALLE icon
252
Allegion
ALLE
$12.7B
$1.47M 0.08%
10,114
+4,361
NUE icon
253
Nucor
NUE
$48.3B
$1.46M 0.08%
8,662
+5,684
SOXX icon
254
iShares Semiconductor ETF
SOXX
$29.2B
$1.46M 0.08%
4,454
+2,374
GCOR icon
255
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$787M
$1.46M 0.08%
35,342
+17,671
UNH icon
256
UnitedHealth
UNH
$321B
$1.44M 0.08%
5,318
+1,975
ADM icon
257
Archer Daniels Midland
ADM
$33.8B
$1.42M 0.08%
19,538
+10,585
SRE icon
258
Sempra
SRE
$61.1B
$1.42M 0.08%
14,594
+6,969
LNC icon
259
Lincoln National
LNC
$6.98B
$1.41M 0.08%
39,588
+22,422
DFAC icon
260
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.4M 0.08%
36,024
+18,012
SYY icon
261
Sysco
SYY
$36.3B
$1.4M 0.08%
+19,564
FIVA
262
Fidelity International Value Factor ETF
FIVA
$526M
$1.38M 0.08%
39,760
+22,067
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$31.2B
$1.37M 0.08%
14,824
+1,045
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.36M 0.08%
5,276
+2,911
GPC icon
265
Genuine Parts
GPC
$15.2B
$1.35M 0.08%
12,776
+6,700
URA icon
266
Global X Uranium ETF
URA
$7.84B
$1.34M 0.08%
27,706
+14,486
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$11.5B
$1.34M 0.08%
34,810
+14,741
OEF icon
268
iShares S&P 100 ETF
OEF
$19.3B
$1.33M 0.08%
4,180
+570
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$142B
$1.31M 0.07%
17,040
+12,663
TJX icon
270
TJX Companies
TJX
$175B
$1.31M 0.07%
8,224
+4,270
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$1.31M 0.07%
38,698
+20,482
APP icon
272
Applovin
APP
$152B
$1.3M 0.07%
3,268
+1,808
GSUS icon
273
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$1.28M 0.07%
14,286
+7,141
LMT icon
274
Lockheed Martin
LMT
$122B
$1.27M 0.07%
2,098
+1,098
COO icon
275
Cooper Companies
COO
$12.7B
$1.25M 0.07%
17,548
+9,502
9 10
11
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