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
IAU icon
26
iShares Gold Trust
IAU
$84.6B
$6.53M 0.78%
80,433
-2,779
PM icon
27
Philip Morris
PM
$291B
$6.45M 0.77%
40,211
+3,601
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.11B
$6.39M 0.76%
153,303
+9,752
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$6.06M 0.72%
104,233
+485
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$5.98M 0.71%
156,873
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$5.94M 0.71%
130,288
-7,415
TSLA icon
32
Tesla
TSLA
$1.51T
$5.7M 0.68%
12,683
+669
WMT icon
33
Walmart Inc
WMT
$1.02T
$5.55M 0.66%
49,800
+15,975
NFLX icon
34
Netflix
NFLX
$406B
$5.55M 0.66%
59,169
+12,039
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.5B
$5.51M 0.66%
26,002
+11,195
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$5.44M 0.65%
27,404
-10,008
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.44M 0.65%
7,972
+626
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.26M 0.63%
78,187
+42,313
ORCL icon
39
Oracle
ORCL
$418B
$5.11M 0.61%
26,213
-440
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$5.08M 0.61%
77,648
-7,015
BKNG icon
41
Booking.com
BKNG
$134B
$5.03M 0.6%
939
+48
COST icon
42
Costco
COST
$449B
$5.02M 0.6%
5,826
-925
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$8.76B
$4.94M 0.59%
87,195
+2,981
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.82M 0.57%
56,928
+1,880
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.8M 0.57%
48,099
+2,764
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$4.64M 0.55%
43,196
-2,243
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$8.37B
$4.56M 0.54%
49,178
+1,930
XOM icon
48
Exxon Mobil
XOM
$635B
$4.55M 0.54%
37,789
+2,249
LRCX icon
49
Lam Research
LRCX
$292B
$4.39M 0.52%
25,617
-1,087
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$4.36M 0.52%
98,175
+5,832
1
2
3 4 5