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
RF icon
301
Regions Financial
RF
$24.3B
$1.03M 0.06%
+39,398
AXP icon
302
American Express
AXP
$218B
$1.02M 0.06%
3,388
+1,584
KNG icon
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1M 0.06%
20,630
+11,018
CHWY icon
304
Chewy
CHWY
$10.7B
$995K 0.06%
36,850
+25,220
HPQ icon
305
HP
HPQ
$18.4B
$973K 0.05%
+50,636
VRSN icon
306
VeriSign
VRSN
$25.2B
$967K 0.05%
3,894
+1,386
VCRB icon
307
Vanguard Core Bond ETF
VCRB
$6.44B
$962K 0.05%
12,426
+6,275
WMG icon
308
Warner Music
WMG
$15.1B
$945K 0.05%
37,000
+13,683
O icon
309
Realty Income
O
$59.8B
$943K 0.05%
+15,420
VFC icon
310
VF Corp
VFC
$7.83B
$943K 0.05%
55,488
+28,422
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$937K 0.05%
9,306
+4,699
C icon
312
Citigroup
C
$219B
$928K 0.05%
8,184
+3,898
IVLU icon
313
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$922K 0.05%
23,224
+11,326
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.4B
$897K 0.05%
9,286
+4,645
AMP icon
315
Ameriprise Financial
AMP
$41.7B
$892K 0.05%
2,008
+1,012
MELI icon
316
Mercado Libre
MELI
$91.8B
$875K 0.05%
506
+348
VSNT
317
Versant Media Group
VSNT
$5.83B
$874K 0.05%
+23,602
ED icon
318
Consolidated Edison
ED
$40.6B
$873K 0.05%
7,710
+3,894
GJUL icon
319
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$869K 0.05%
21,320
+10,360
CFA icon
320
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$865K 0.05%
9,460
+4,630
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$864K 0.05%
7,128
+3,346
FMX icon
322
Fomento Económico Mexicano
FMX
$39.3B
$858K 0.05%
7,722
+4,061
FBND icon
323
Fidelity Total Bond ETF
FBND
$25.5B
$854K 0.05%
18,730
+9,282
OKLO
324
Oklo
OKLO
$13.3B
$853K 0.05%
17,198
+11,253
PAAA icon
325
PGIM AAA CLO ETF
PAAA
$8.53B
$842K 0.05%
+16,460
11 12
13
14 15