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
BX icon
351
Blackstone
BX
$95B
$756K 0.04%
6,572
+3,667
LYB icon
352
LyondellBasell Industries
LYB
$22.8B
$754K 0.04%
9,364
+461
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$124B
$754K 0.04%
1,768
+956
NVO icon
354
Novo Nordisk
NVO
$171B
$752K 0.04%
+20,474
SUSC icon
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$752K 0.04%
32,484
+16,331
JD icon
356
JD.com
JD
$40.9B
$750K 0.04%
25,358
+15,029
SUN icon
357
Sunoco
SUN
$12.5B
$744K 0.04%
11,458
+5,774
WEC icon
358
WEC Energy
WEC
$37.4B
$742K 0.04%
6,410
-2,249
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$34.7B
$742K 0.04%
3,416
+1,830
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$742K 0.04%
7,670
+4,152
TSM icon
361
TSMC
TSM
$1.98T
$741K 0.04%
2,194
+1,023
VGLT icon
362
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$741K 0.04%
13,392
+6,557
SIMO icon
363
Silicon Motion
SIMO
$4.86B
$737K 0.04%
6,560
+3,576
KOID
364
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$145M
$734K 0.04%
23,540
+11,770
CSAN icon
365
Cosan
CSAN
$4.01B
$728K 0.04%
176,680
+94,605
TAXX icon
366
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$723K 0.04%
+14,308
DECW icon
367
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$721K 0.04%
21,590
+9,945
ADP icon
368
Automatic Data Processing
ADP
$79.8B
$717K 0.04%
3,530
+1,940
PCMM
369
BondBloxx Private Credit CLO ETF
PCMM
$202M
$710K 0.04%
+14,440
FCX icon
370
Freeport-McMoran
FCX
$90.7B
$707K 0.04%
12,036
+395
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$7.6B
$706K 0.04%
+2,532
DJUL icon
372
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$706K 0.04%
15,096
+7,248
FJAN icon
373
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$700K 0.04%
+13,880
FIXD icon
374
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$688K 0.04%
15,772
+7,777
CARR icon
375
Carrier Global
CARR
$51.9B
$683K 0.04%
12,124
+5,877
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