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
IWL icon
526
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-5,659
IWM icon
527
iShares Russell 2000 ETF
IWM
$77.3B
– –
-2,776
MSDL icon
528
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
– –
-11,200
MSTR icon
529
Strategy Inc
MSTR
$49.5B
– –
-496
NVO icon
530
Novo Nordisk
NVO
$254B
– –
-8,070
OKE icon
531
Oneok
OKE
$46.2B
– –
-2,521
PANW icon
532
Palo Alto Networks
PANW
$131B
– –
-1,274
RKT icon
533
Rocket Companies
RKT
$66B
– –
-24,032
RYLD icon
534
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-15,112
SIVR icon
535
abrdn Physical Silver Shares ETF
SIVR
$6.8B
– –
-7,300
CGUS icon
536
Capital Group Core Equity ETF
CGUS
$8.59B
– –
-28,329
CHKP icon
537
Check Point Software Technologies
CHKP
$20.2B
– –
-6,287
CL icon
538
Colgate-Palmolive
CL
$68B
– –
-2,292
CLF icon
539
Cleveland-Cliffs
CLF
$8.15B
– –
-18,141
CMP icon
540
Compass Minerals
CMP
$1.01B
– –
-12,959
VISN
541
Vistance Networks, Inc. Common Stock
VISN
$4.23B
– –
-21,450
COR icon
542
Cencora
COR
$68.9B
– –
-4,697
CORZ icon
543
Core Scientific
CORZ
$5.61B
– –
-10,185
ECL icon
544
Ecolab
ECL
$78.7B
– –
-1,781
EMR icon
545
Emerson Electric
EMR
$83.2B
– –
-6,460
EPI icon
546
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-51,882
EPD icon
547
Enterprise Products Partners
EPD
$70.6B
– –
-10,735
EPS icon
548
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-17,066
ESGD icon
549
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-2,997
ESGE icon
550
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
– –
-10,321
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