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
IAU icon
26
iShares Gold Trust
IAU
$65.6B
$6.06M 0.78%
83,212
+4,684
AVGO icon
27
Broadcom
AVGO
$1.9T
$6M 0.77%
18,201
-2,585
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$5.97M 0.76%
103,748
+6,033
PM icon
29
Philip Morris
PM
$245B
$5.94M 0.76%
36,610
+5,670
PVAL icon
30
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$5.88M 0.75%
137,703
+87,753
PLTR icon
31
Palantir
PLTR
$401B
$5.77M 0.74%
31,635
+18,395
WFC icon
32
Wells Fargo
WFC
$269B
$5.74M 0.74%
68,538
+1,588
BALI icon
33
iShares U.S. Large Cap Premium Income Active ETF
BALI
$627M
$5.74M 0.73%
180,859
+9,032
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$5.7M 0.73%
156,873
+4,283
NFLX icon
35
Netflix
NFLX
$456B
$5.65M 0.72%
47,130
+27,850
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$5.48M 0.7%
84,663
-3,974
TSLA icon
37
Tesla
TSLA
$1.43T
$5.34M 0.68%
12,014
-3,215
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$5.15M 0.66%
21,192
-18,671
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$700B
$4.89M 0.63%
7,346
+1,548
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.88M 0.62%
45,439
+2,715
BKNG icon
41
Booking.com
BKNG
$158B
$4.81M 0.62%
891
-190
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$7.63B
$4.69M 0.6%
84,214
-311
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4.55M 0.58%
55,048
+6,892
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.54M 0.58%
45,335
+5,526
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$8.22B
$4.43M 0.57%
47,248
-396
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.39M 0.56%
93,987
-23,899
COWG icon
47
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$4.3M 0.55%
118,507
+18,680
GE icon
48
GE Aerospace
GE
$315B
$4.11M 0.53%
13,674
+6,665
XOM icon
49
Exxon Mobil
XOM
$489B
$4.01M 0.51%
35,540
-2,172
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$3.95M 0.51%
92,343
+29,891
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