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
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$519K 0.07%
7,783
-118
PRU icon
277
Prudential Financial
PRU
$37.8B
$519K 0.07%
5,000
-157
CSCO icon
278
Cisco
CSCO
$301B
$517K 0.07%
7,553
-1,273
FANG icon
279
Diamondback Energy
FANG
$44.8B
$514K 0.07%
3,592
+136
ZROZ icon
280
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$511K 0.07%
+7,517
BX icon
281
Blackstone
BX
$113B
$510K 0.07%
2,986
+7
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$8.67B
$506K 0.06%
1,804
+363
TM icon
283
Toyota
TM
$260B
$506K 0.06%
2,646
+4
F icon
284
Ford
F
$52.4B
$505K 0.06%
42,229
-12,633
OXY icon
285
Occidental Petroleum
OXY
$41.9B
$505K 0.06%
10,678
-2,306
DELL icon
286
Dell
DELL
$87.6B
$504K 0.06%
3,559
+81
JXN icon
287
Jackson Financial
JXN
$6.65B
$494K 0.06%
4,881
-100
NXPI icon
288
NXP Semiconductors
NXPI
$50B
$494K 0.06%
2,169
-2,036
LMT icon
289
Lockheed Martin
LMT
$102B
$494K 0.06%
989
+88
OKLO
290
Oklo
OKLO
$13.8B
$493K 0.06%
+4,415
AMP icon
291
Ameriprise Financial
AMP
$42.5B
$491K 0.06%
999
CRM icon
292
Salesforce
CRM
$221B
$488K 0.06%
2,058
-3,818
MU icon
293
Micron Technology
MU
$269B
$475K 0.06%
2,837
+148
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$474K 0.06%
3,765
-48
WBD icon
295
Warner Bros
WBD
$59B
$472K 0.06%
24,192
-2,654
FIS icon
296
Fidelity National Information Services
FIS
$34.5B
$471K 0.06%
7,137
+263
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$470K 0.06%
4,563
+979
VCRB icon
298
Vanguard Core Bond ETF
VCRB
$4.37B
$469K 0.06%
+5,980
GJUL icon
299
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$469K 0.06%
+11,560
BR icon
300
Broadridge
BR
$26.5B
$466K 0.06%
1,956
-423
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