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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$109B
$13M 0.73%
60,396
+26,360
WFC icon
27
Wells Fargo
WFC
$237B
$12.9M 0.73%
161,746
+88,594
VUG icon
28
Vanguard Growth ETF
VUG
$231B
$12.4M 0.7%
170,196
+85,452
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$12.2M 0.69%
313,312
+156,439
V icon
30
Visa
V
$621B
$12.2M 0.69%
40,298
+31,589
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$11.5M 0.65%
206,914
+102,681
PLTR icon
32
Palantir
PLTR
$375B
$11.4M 0.64%
77,968
+40,342
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$11.3M 0.64%
243,866
+113,578
NFLX icon
34
Netflix
NFLX
$362B
$11.1M 0.63%
115,354
+56,185
AVGO icon
35
Broadcom
AVGO
$2.12T
$10.8M 0.61%
35,024
+15,538
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.4B
$10.6M 0.6%
50,216
+24,214
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$10.5M 0.6%
54,982
+27,578
RTX icon
38
RTX Corp
RTX
$242B
$10.3M 0.58%
53,620
+30,194
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.3M 0.58%
119,138
+62,210
TSLA icon
40
Tesla
TSLA
$1.64T
$10.2M 0.57%
27,310
+14,627
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.1M 0.57%
101,350
+53,251
LRCX icon
42
Lam Research
LRCX
$398B
$9.75M 0.55%
45,614
+19,997
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$9.63B
$9.66M 0.55%
174,898
+87,703
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$9.62M 0.54%
143,298
+65,650
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.19M 0.52%
86,180
+42,984
WMT icon
46
Walmart Inc
WMT
$923B
$8.94M 0.5%
71,930
+22,130
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$8.64M 0.49%
189,198
+91,023
BKNG icon
48
Booking.com
BKNG
$130B
$8.48M 0.48%
50,350
+26,875
SCHW icon
49
Charles Schwab
SCHW
$152B
$8.41M 0.47%
89,498
+47,281
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$8.36M 0.47%
327,228
+171,510
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