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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$465K 0.06%
+5,730
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$465K 0.06%
+6,185
ADP icon
303
Automatic Data Processing
ADP
$105B
$463K 0.06%
1,579
-143
FCX icon
304
Freeport-McMoran
FCX
$86.1B
$463K 0.06%
11,809
-26
YUMC icon
305
Yum China
YUMC
$16.7B
$456K 0.06%
10,620
+718
IVLU icon
306
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$454K 0.06%
12,803
-1,065
WH icon
307
Wyndham Hotels & Resorts
WH
$6.04B
$448K 0.06%
5,604
-11
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$438K 0.06%
4,640
-69
URA icon
309
Global X Uranium ETF
URA
$6.75B
$434K 0.06%
+9,096
CGDG icon
310
Capital Group Dividend Growers ETF
CGDG
$4.22B
$432K 0.06%
12,475
-10,520
SOFI icon
311
SoFi Technologies
SOFI
$33.4B
$431K 0.06%
16,323
-459
CIB icon
312
Grupo Cibest SA
CIB
$17.6B
$430K 0.06%
8,279
-23
DJUL icon
313
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$429K 0.05%
+9,181
ZBRA icon
314
Zebra Technologies
ZBRA
$13.3B
$428K 0.05%
1,441
-93
CFA icon
315
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$425K 0.05%
4,675
NUE icon
316
Nucor
NUE
$39.4B
$425K 0.05%
+3,140
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$423K 0.05%
9,472
-8,902
KNG icon
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$422K 0.05%
8,567
-1,124
SIXD
319
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.7M
$422K 0.05%
14,893
NNE
320
Nano Nuclear Energy
NNE
$1.68B
$418K 0.05%
10,850
-300
SHLD icon
321
Global X Defense Tech ETF
SHLD
$6.31B
$418K 0.05%
+5,952
TOL icon
322
Toll Brothers
TOL
$13.8B
$415K 0.05%
+3,001
ASML icon
323
ASML
ASML
$517B
$412K 0.05%
425
-37
VGLT icon
324
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$409K 0.05%
7,185
-171
MUB icon
325
iShares National Muni Bond ETF
MUB
$42.1B
$408K 0.05%
3,833
-5
11 12
13
14 15