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
BSV icon
526
Vanguard Short-Term Bond ETF
BSV
$39.3B
– –
-3,519
CGGR icon
527
Capital Group Growth ETF
CGGR
$18.3B
– –
-7,254
CGMS icon
528
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
– –
-107,461
CGMU icon
529
Capital Group Municipal Income ETF
CGMU
$4.47B
– –
-15,993
CGUS icon
530
Capital Group Core Equity ETF
CGUS
$8.01B
– –
-28,329
CHKP icon
531
Check Point Software Technologies
CHKP
$20.1B
– –
-6,287
CL icon
532
Colgate-Palmolive
CL
$64.8B
– –
-2,292
CLF icon
533
Cleveland-Cliffs
CLF
$7.43B
– –
-18,141
CMP icon
534
Compass Minerals
CMP
$792M
– –
-12,959
COMM icon
535
CommScope
COMM
$4.37B
– –
-21,450
COR icon
536
Cencora
COR
$71.6B
– –
-4,697
CORZ icon
537
Core Scientific
CORZ
$5.24B
– –
-10,185
CPRI icon
538
Capri Holdings
CPRI
$3.02B
– –
-15,022
CRWD icon
539
CrowdStrike
CRWD
$128B
– –
-429
CTAS icon
540
Cintas
CTAS
$74.8B
– –
-1,318
DEO icon
541
Diageo
DEO
$50.9B
– –
-9,667
DFEB icon
542
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
– –
-18,694
DFNM icon
543
Dimensional National Municipal Bond ETF
DFNM
$1.82B
– –
-51,377
DGRW icon
544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-21,874
DHR icon
545
Danaher
DHR
$160B
– –
-1,098
ECL icon
546
Ecolab
ECL
$77.9B
– –
-1,781
EMR icon
547
Emerson Electric
EMR
$74.9B
– –
-6,460
FTEC icon
548
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-33,204
GES icon
549
Guess Inc
GES
$890M
– –
-16,350
IBB icon
550
iShares Biotechnology ETF
IBB
$8.6B
– –
-6,626
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