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
CCJ icon
451
Cameco
CCJ
$49.1B
$214K 0.03%
2,552
-1,518
BSAC icon
452
Banco Santander Chile
BSAC
$15.2B
$212K 0.03%
+8,000
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$212K 0.03%
825
-275
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$211K 0.03%
3,915
-26
ITB icon
455
iShares US Home Construction ETF
ITB
$2.9B
$210K 0.03%
+1,958
ED icon
456
Consolidated Edison
ED
$37B
$210K 0.03%
2,088
-42
OTIS icon
457
Otis Worldwide
OTIS
$35.2B
$209K 0.03%
2,284
-36
DFSD icon
458
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$207K 0.03%
4,299
+35
UVV icon
459
Universal Corp
UVV
$1.38B
$207K 0.03%
+3,700
FSMB icon
460
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$206K 0.03%
10,278
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$14.9B
$206K 0.03%
+2,105
HRL icon
462
Hormel Foods
HRL
$13.6B
$205K 0.03%
8,288
-89
SPBW
463
AllianzIM Buffer20 Allocation ETF
SPBW
$48.2M
$203K 0.03%
+7,536
GTLB icon
464
GitLab
GTLB
$5.85B
$202K 0.03%
+4,470
TRIP icon
465
TripAdvisor
TRIP
$1.64B
$200K 0.03%
+12,298
EC icon
466
Ecopetrol
EC
$24B
$195K 0.03%
21,180
+1,400
BBDC icon
467
Barings BDC
BBDC
$976M
$194K 0.02%
22,187
+292
SOC icon
468
Sable Offshore Corp
SOC
$1.68B
$186K 0.02%
+10,679
PCT icon
469
PureCycle Technologies
PCT
$2B
$183K 0.02%
13,945
+3,700
BBBY
470
Bed Bath & Beyond
BBBY
$496M
$181K 0.02%
20,334
+1,361
FSK icon
471
FS KKR Capital
FSK
$4.11B
$172K 0.02%
11,545
-18,577
NVG icon
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$171K 0.02%
13,883
+25
EVLV icon
473
Evolv Technologies
EVLV
$1.11B
$157K 0.02%
+20,753
ACHR icon
474
Archer Aviation
ACHR
$6.5B
$141K 0.02%
14,717
-9,796
BLND icon
475
Blend Labs
BLND
$790M
$130K 0.02%
+35,500
17 18
19
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