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
ABT icon
376
Abbott
ABT
$161B
$680K 0.04%
6,624
+3,451
LOW icon
377
Lowe's Companies
LOW
$138B
$678K 0.04%
2,868
+1,298
ASM
378
Avino Silver & Gold Mines
ASM
$1.18B
$674K 0.04%
106,678
+82,613
NET icon
379
Cloudflare
NET
$72.2B
$673K 0.04%
+3,262
UNM icon
380
Unum
UNM
$12.6B
$671K 0.04%
9,182
+4,630
TTE icon
381
TotalEnergies
TTE
$193B
$669K 0.04%
7,354
+3,717
SEIE
382
SEI Select International Equity ETF
SEIE
$997M
$665K 0.04%
20,394
+9,713
MP icon
383
MP Materials
MP
$11.2B
$664K 0.04%
13,758
+9,051
KSPI icon
384
Kaspi.kz JSC
KSPI
$16.2B
$663K 0.04%
8,954
+5,057
ELV icon
385
Elevance Health
ELV
$76.1B
$655K 0.04%
2,236
+803
EC icon
386
Ecopetrol
EC
$29.7B
$644K 0.04%
42,960
+21,230
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$643K 0.04%
22,098
+13,197
BABA icon
388
Alibaba
BABA
$316B
$638K 0.04%
5,084
-558
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.23B
$637K 0.04%
13,536
+6,650
COF icon
390
Capital One
COF
$122B
$636K 0.04%
3,486
+1,671
PSX icon
391
Phillips 66
PSX
$64B
$624K 0.04%
3,424
+1,772
QLC icon
392
FlexShares US Quality Large Cap Index Fund
QLC
$873M
$623K 0.04%
7,966
+4,596
UPS icon
393
United Parcel Service
UPS
$91.5B
$617K 0.03%
6,268
+3,157
GLO
394
Clough Global Opportunities Fund
GLO
$248M
$614K 0.03%
110,204
+90,115
ANET icon
395
Arista Networks
ANET
$217B
$604K 0.03%
4,920
-4,676
EMLP icon
396
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$603K 0.03%
13,800
+6,900
SO icon
397
Southern Company
SO
$106B
$594K 0.03%
+6,156
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12B
$594K 0.03%
24,462
+10,740
IEV icon
399
iShares Europe ETF
IEV
$1.71B
$586K 0.03%
8,630
+4,315
DOCU
400
DocuSign
DOCU
$8.75B
$584K 0.03%
+12,326
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