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
TPL icon
376
Texas Pacific Land
TPL
$22.8B
$309K 0.04%
+993
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$34.3B
$307K 0.04%
1,471
+428
W icon
378
Wayfair
W
$15.4B
$305K 0.04%
3,413
-5,419
COIN icon
379
Coinbase
COIN
$64.5B
$304K 0.04%
+900
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$304K 0.04%
+1,020
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.99B
$303K 0.04%
7,366
AEO icon
382
American Eagle Outfitters
AEO
$4.38B
$297K 0.04%
+17,352
LH icon
383
Labcorp
LH
$22.3B
$296K 0.04%
1,032
-41
CEE
384
Central and Eastern Europe Fund
CEE
$114M
$291K 0.04%
18,975
-450
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$290K 0.04%
2,418
-80
DFCF icon
386
Dimensional Core Fixed Income ETF
DFCF
$8.95B
$289K 0.04%
6,762
-8,128
SNAP icon
387
Snap
SNAP
$13.3B
$289K 0.04%
37,465
+9,964
IEV icon
388
iShares Europe ETF
IEV
$1.69B
$287K 0.04%
4,376
-2,748
SWK icon
389
Stanley Black & Decker
SWK
$13.1B
$285K 0.04%
3,833
-4
SIMO icon
390
Silicon Motion
SIMO
$3.85B
$285K 0.04%
3,001
MP icon
391
MP Materials
MP
$11.8B
$284K 0.04%
+4,237
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$284K 0.04%
34,608
+1,969
SUN icon
393
Sunoco
SUN
$10.8B
$282K 0.04%
5,635
+779
PAGP icon
394
Plains GP Holdings
PAGP
$3.99B
$280K 0.04%
15,357
+2,386
QALT
395
SEI DBi Multi-Strategy Alternative ETF
QALT
$183M
$279K 0.04%
+10,982
APRT icon
396
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$277K 0.04%
6,810
SYK icon
397
Stryker
SYK
$139B
$275K 0.04%
745
+28
HBI
398
DELISTED
Hanesbrands
HBI
$274K 0.04%
41,512
+9,340
CWST icon
399
Casella Waste Systems
CWST
$6.65B
$272K 0.03%
2,869
-7
OCTT icon
400
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$272K 0.03%
6,386
14 15
16
17 18