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
DEO icon
501
Diageo
DEO
$49.7B
– –
-9,667
DFEB icon
502
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
– –
-18,694
DFNM icon
503
Dimensional National Municipal Bond ETF
DFNM
$1.96B
– –
-51,377
DGRW icon
504
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-21,874
DHR icon
505
Danaher
DHR
$169B
– –
-1,098
FHLC icon
506
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
– –
-41,179
FNCL icon
507
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-33,181
FPE icon
508
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-62,286
IMCB icon
509
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
– –
-38,738
JBLU icon
510
JetBlue
JBLU
$1.81B
– –
-11,203
LAD icon
511
Lithia Motors
LAD
$8.06B
– –
-610
PNC icon
512
PNC Financial Services
PNC
$84.3B
– –
-3,504
PR icon
513
Permian Resources
PR
$10.7B
– –
-14,566
PRPL icon
514
Purple Innovation
PRPL
$85.6M
– –
-40,900
SPIP icon
515
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
– –
-8,899
SRLN icon
516
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-6,163
STKL
517
SunOpta
STKL
$551M
– –
-12,380
USMF icon
518
WisdomTree US Multifactor Fund
USMF
$397M
– –
-15,115
ENR icon
519
Energizer
ENR
$1.46B
– –
-12,202
HDV icon
520
iShares Core High Dividend ETF
HDV
$12.3B
– –
-1,791
IGM icon
521
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-4,788
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
– –
-39,180
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-45,036
ILCG icon
524
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-8,365
IQLT icon
525
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-91,419
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