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
$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 7.46%
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
STX icon
251
Seagate
STX
$131B
$678K 0.08%
+2,463
GSUS icon
252
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$674K 0.08%
7,145
-361
SRE icon
253
Sempra
SRE
$60.9B
$673K 0.08%
7,625
-51
AXP icon
254
American Express
AXP
$214B
$667K 0.08%
1,804
+13
ES icon
255
Eversource Energy
ES
$25.8B
$664K 0.08%
9,860
+18
WELL icon
256
Welltower
WELL
$147B
$661K 0.08%
+3,561
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$660K 0.08%
2,365
-276
COO icon
258
Cooper Companies
COO
$12.6B
$659K 0.08%
+8,046
INGR icon
259
Ingredion
INGR
$7.11B
$641K 0.08%
5,813
+866
AMGN icon
260
Amgen
AMGN
$186B
$638K 0.08%
1,950
-1,706
PFE icon
261
Pfizer
PFE
$154B
$638K 0.08%
25,629
-12,532
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$11.4B
$638K 0.08%
20,069
+423
SOXX icon
263
iShares Semiconductor ETF
SOXX
$30.6B
$626K 0.07%
2,080
-455
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$624K 0.07%
18,216
+1,120
IWB icon
265
iShares Russell 1000 ETF
IWB
$46.7B
$617K 0.07%
1,652
-226
VRSN icon
266
VeriSign
VRSN
$24.5B
$609K 0.07%
2,508
+629
TJX icon
267
TJX Companies
TJX
$174B
$607K 0.07%
3,954
+26
FIVA
268
Fidelity International Value Factor ETF
FIVA
$527M
$606K 0.07%
17,693
+106
FCX icon
269
Freeport-McMoran
FCX
$87.7B
$591K 0.07%
11,641
-168
LCTU icon
270
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$588K 0.07%
7,930
+3
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$574K 0.07%
5,961
+154
PRU icon
272
Prudential Financial
PRU
$32.8B
$570K 0.07%
5,051
+51
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.77B
$567K 0.07%
+453
URA icon
274
Global X Uranium ETF
URA
$7.64B
$565K 0.07%
13,220
+4,124
SOUN icon
275
SoundHound AI
SOUN
$3.49B
$561K 0.07%
56,225
-17,303
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