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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$8.88B
– –
-4,788
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-39,180
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-45,036
ILCG icon
504
iShares Morningstar Growth ETF
ILCG
$3B
– –
-8,365
INDA icon
505
iShares MSCI India ETF
INDA
$9.62B
– –
-49,767
IQLT icon
506
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-91,419
IQV icon
507
IQVIA
IQV
$39.2B
– –
-9,769
IWL icon
508
iShares Russell Top 200 ETF
IWL
$1.96B
– –
-5,659
IWM icon
509
iShares Russell 2000 ETF
IWM
$72.2B
– –
-2,776
MGV icon
510
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-9,360
MSDL icon
511
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
– –
-11,200
MSTR icon
512
Strategy Inc
MSTR
$50.9B
– –
-496
NVO icon
513
Novo Nordisk
NVO
$219B
– –
-8,070
OKE icon
514
Oneok
OKE
$45.8B
– –
-2,521
PANW icon
515
Palo Alto Networks
PANW
$133B
– –
-1,274
PBR icon
516
Petrobras
PBR
$80.8B
– –
-12,216
RKT icon
517
Rocket Companies
RKT
$56.3B
– –
-24,032
RYLD icon
518
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
– –
-15,112
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-1,982
SIVR icon
520
abrdn Physical Silver Shares ETF
SIVR
$3.96B
– –
-7,300
ADSK icon
521
Autodesk
ADSK
$64.3B
– –
-3,323
AFRM icon
522
Affirm
AFRM
$23.4B
– –
-4,881
AGGY icon
523
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
– –
-11,650
BMY icon
524
Bristol-Myers Squibb
BMY
$100B
– –
-5,090
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$72.8B
– –
-4,859
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