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
BCAT icon
426
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$246K 0.03%
16,650
TJUL icon
427
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$246K 0.03%
8,400
+1,100
ORLY icon
428
O'Reilly Automotive
ORLY
$85.9B
$245K 0.03%
2,273
-2
ULTA icon
429
Ulta Beauty
ULTA
$24.3B
$244K 0.03%
+446
TT icon
430
Trane Technologies
TT
$92.2B
$242K 0.03%
574
-122
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$111B
$242K 0.03%
3,295
-10,571
FTRE icon
432
Fortrea Holdings
FTRE
$1.19B
$242K 0.03%
28,694
+14,577
CGGO icon
433
Capital Group Global Growth Equity ETF
CGGO
$7.85B
$238K 0.03%
6,979
-17,886
DTE icon
434
DTE Energy
DTE
$28.2B
$237K 0.03%
1,676
-17
NDMO icon
435
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$632M
$232K 0.03%
22,362
+565
DFIC icon
436
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$232K 0.03%
7,072
-146
DFEM icon
437
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$228K 0.03%
7,105
-31,224
ILF icon
438
iShares Latin America 40 ETF
ILF
$2.36B
$225K 0.03%
7,780
-1,641
XLSR icon
439
State Street US Sector Rotation ETF
XLSR
$885M
$224K 0.03%
3,762
-100
PSX icon
440
Phillips 66
PSX
$56.3B
$222K 0.03%
1,630
-576
TMO icon
441
Thermo Fisher Scientific
TMO
$223B
$221K 0.03%
456
-86
OCTU
442
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64M
$221K 0.03%
7,888
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$220K 0.03%
1,691
TDVI icon
444
FT Vest Technology Dividend Target Income ETF
TDVI
$191M
$220K 0.03%
+7,675
TTE icon
445
TotalEnergies
TTE
$142B
$219K 0.03%
3,677
+330
MFC icon
446
Manulife Financial
MFC
$59.8B
$218K 0.03%
6,984
+557
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$217K 0.03%
+1,960
BBUS icon
448
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$215K 0.03%
+1,786
BUD icon
449
AB InBev
BUD
$121B
$215K 0.03%
+3,600
IBUY icon
450
Amplify Online Retail ETF
IBUY
$143M
$214K 0.03%
+2,813
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