PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
451
PTC
PTC
$18.6B
$225K 0.03%
1,293
+2
XLSR icon
452
State Street US Sector Rotation ETF
XLSR
$914M
$225K 0.03%
3,615
-147
MTN icon
453
Vail Resorts
MTN
$4.86B
$223K 0.03%
+1,680
IBIT icon
454
iShares Bitcoin Trust
IBIT
$49.9B
$222K 0.03%
+4,476
BMY icon
455
Bristol-Myers Squibb
BMY
$127B
$222K 0.03%
+4,107
TT icon
456
Trane Technologies
TT
$102B
$221K 0.03%
568
-6
ACN icon
457
Accenture
ACN
$128B
$221K 0.03%
+823
BBUS icon
458
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$220K 0.03%
1,786
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$218K 0.03%
1,650
-41
EC icon
460
Ecopetrol
EC
$24.4B
$218K 0.03%
21,730
+550
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$217K 0.03%
3,960
+45
DTE icon
462
DTE Energy
DTE
$30.8B
$216K 0.03%
1,678
+2
PSX icon
463
Phillips 66
PSX
$62.2B
$213K 0.03%
1,652
+22
CAG icon
464
Conagra Brands
CAG
$9.21B
$213K 0.03%
+12,276
TTWO icon
465
Take-Two Interactive
TTWO
$39.2B
$211K 0.03%
+824
TDVI icon
466
FT Vest Technology Dividend Target Income ETF
TDVI
$283M
$211K 0.03%
7,599
-76
IBUY icon
467
Amplify Online Retail ETF
IBUY
$129M
$209K 0.03%
2,814
+1
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$14B
$209K 0.02%
2,098
-7
ORLY icon
469
O'Reilly Automotive
ORLY
$79B
$209K 0.02%
2,287
+14
RBLX icon
470
Roblox
RBLX
$48.7B
$208K 0.02%
+2,569
SPBW
471
AllianzIM Buffer20 Allocation ETF
SPBW
$51.8M
$207K 0.02%
7,536
DFSD icon
472
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$206K 0.02%
4,299
FSMB icon
473
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$206K 0.02%
10,278
MMM icon
474
3M
MMM
$87.1B
$205K 0.02%
+1,278
NBIS
475
Nebius Group N.V.
NBIS
$23.1B
$204K 0.02%
+2,440
17 18
19
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