PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
CGMS icon
501
Capital Group US Multi-Sector Income ETF
CGMS
$4.18B
– –
-107,461
CGMU icon
502
Capital Group Municipal Income ETF
CGMU
$5.04B
– –
-15,993
CLF icon
503
Cleveland-Cliffs
CLF
$7.84B
– –
-18,141
CMP icon
504
Compass Minerals
CMP
$1.04B
– –
-12,959
VISN
505
Vistance Networks Inc
VISN
$3.99B
– –
-21,450
COR icon
506
Cencora
COR
$69.9B
– –
-4,697
CRWD icon
507
CrowdStrike
CRWD
$111B
– –
-429
CTAS icon
508
Cintas
CTAS
$76.5B
– –
-1,318
GES
509
DELISTED
Guess Inc
GES
– –
-16,350
HDV icon
510
iShares Core High Dividend ETF
HDV
$12.9B
– –
-1,791
IBB icon
511
iShares Biotechnology ETF
IBB
$8.51B
– –
-6,626
IGM icon
512
iShares Expanded Tech Sector ETF
IGM
$8.89B
– –
-4,788
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
– –
-39,180
IQV icon
514
IQVIA
IQV
$39.2B
– –
-9,769
IWL icon
515
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-5,659
MGV icon
516
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-9,360
MMM icon
517
3M
MMM
$81.2B
– –
-1,500
MSDL icon
518
Morgan Stanley Direct Lending Fund
MSDL
$1.41B
– –
-11,200
MSTR icon
519
Strategy Inc
MSTR
$43.3B
– –
-496
NCLH icon
520
Norwegian Cruise Line
NCLH
$10B
– –
-28,954
PBR icon
521
Petrobras
PBR
$98.9B
– –
-12,216
RYLD icon
522
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-15,112
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
– –
-6,163
AFRM icon
524
Affirm
AFRM
$19.9B
– –
-4,881
AGGY icon
525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
– –
-11,650
19 20
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