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
CSX icon
351
CSX Corp
CSX
$65.5B
$349K 0.04%
9,842
-4,448
FTDR icon
352
Frontdoor
FTDR
$3.85B
$348K 0.04%
5,169
+92
FMX icon
353
Fomento Económico Mexicano
FMX
$33B
$346K 0.04%
+3,506
SIXJ icon
354
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$345K 0.04%
+10,362
APA icon
355
APA Corp
APA
$9.06B
$344K 0.04%
+14,187
PDI icon
356
PIMCO Dynamic Income Fund
PDI
$7.55B
$337K 0.04%
17,018
+2,910
GM icon
357
General Motors
GM
$68.8B
$333K 0.04%
5,458
-425
SEIE
358
SEI Select International Equity ETF
SEIE
$789M
$332K 0.04%
10,899
-361
CRL icon
359
Charles River Laboratories
CRL
$8.83B
$332K 0.04%
2,120
+85
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$331K 0.04%
2,910
-7,817
ETHA
361
iShares Ethereum Trust ETF
ETHA
$1.58B
$330K 0.04%
10,484
-1,028
RTACU
362
Renatus Tactical Acquisition Corp I Unit
RTACU
$194M
$330K 0.04%
28,840
+1,750
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$330K 0.04%
13,999
+553
FLR icon
364
Fluor
FLR
$6.87B
$328K 0.04%
7,800
-401
NEE icon
365
NextEra Energy
NEE
$177B
$328K 0.04%
4,342
-332
JRI icon
366
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$327K 0.04%
22,963
-420
PH icon
367
Parker-Hannifin
PH
$109B
$327K 0.04%
431
ABT icon
368
Abbott
ABT
$224B
$321K 0.04%
2,400
+21
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.55B
$320K 0.04%
6,929
-222
MRVL icon
370
Marvell Technology
MRVL
$78.5B
$317K 0.04%
3,773
-29
USXF icon
371
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$317K 0.04%
5,532
-929
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$316K 0.04%
12,944
-29
SPYI icon
373
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$315K 0.04%
6,022
+1,609
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$311K 0.04%
+3,897
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$311K 0.04%
1,639
-139
13 14
15
16 17