PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$3.63M
2
+$3.43M
3
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

1
+$27.3M
2
+$19.6M
3
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
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
AFRM icon
501
Affirm
AFRM
$14.6B
– –
-4,881
BMY icon
502
Bristol-Myers Squibb
BMY
$121B
– –
-5,090
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$76.2B
– –
-4,859
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$43.5B
– –
-3,519
CGGR icon
505
Capital Group Growth ETF
CGGR
$19B
– –
-7,254
CGMS icon
506
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
– –
-107,461
CGMU icon
507
Capital Group Municipal Income ETF
CGMU
$5.44B
– –
-15,993
CGUS icon
508
Capital Group Core Equity ETF
CGUS
$8.8B
– –
-28,329
CHKP icon
509
Check Point Software Technologies
CHKP
$15.3B
– –
-6,287
CL icon
510
Colgate-Palmolive
CL
$67.4B
– –
-2,292
CORZ icon
511
Core Scientific
CORZ
$4.98B
– –
-10,185
CPRI icon
512
Capri Holdings
CPRI
$2.09B
– –
-15,022
DEO icon
513
Diageo
DEO
$41B
– –
-9,667
DFEB icon
514
FT Vest US Equity Deep Buffer ETF February
DFEB
$427M
– –
-18,694
DFNM icon
515
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-51,377
DGRW icon
516
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
– –
-21,874
DHR icon
517
Danaher
DHR
$133B
– –
-1,098
ECL icon
518
Ecolab
ECL
$74.5B
– –
-1,781
EMR icon
519
Emerson Electric
EMR
$71B
– –
-6,460
EPI icon
520
WisdomTree India Earnings Fund ETF
EPI
$2.26B
– –
-51,882
EPD icon
521
Enterprise Products Partners
EPD
$84.5B
– –
-10,735
EPS icon
522
WisdomTree US LargeCap Fund
EPS
$1.32B
– –
-17,066
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
– –
-1,673
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$1.92B
– –
-64,860
FHLC icon
525
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
– –
-41,179
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