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
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
– –
-33,181
FPE icon
527
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-62,286
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-33,204
IJS icon
529
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
– –
-45,036
ILCG icon
530
iShares Morningstar Growth ETF
ILCG
$2.51B
– –
-8,365
INDA icon
531
iShares MSCI India ETF
INDA
$7.35B
– –
-49,767
IWL icon
532
iShares Russell Top 200 ETF
IWL
$1.91B
– –
-5,659
LAD icon
533
Lithia Motors
LAD
$5.98B
– –
-610
LNG icon
534
Cheniere Energy
LNG
$61.3B
– –
-1,495
MAR icon
535
Marriott International
MAR
$86.3B
– –
-746
MGV icon
536
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-9,360
MMM icon
537
3M
MMM
$75.8B
– –
-1,500
MSDL icon
538
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-11,200
NVO icon
539
Novo Nordisk
NVO
$162B
– –
-8,070
OKE icon
540
Oneok
OKE
$58.9B
– –
-2,521
PANW icon
541
Palo Alto Networks
PANW
$127B
– –
-1,274
PGX icon
542
Invesco Preferred ETF
PGX
$3.79B
– –
-14,823
IFLN
543
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$363M
– –
-15,427
PLD icon
544
Prologis
PLD
$121B
– –
-4,719
PNC icon
545
PNC Financial Services
PNC
$82.9B
– –
-3,504
PR icon
546
Permian Resources
PR
$17.4B
– –
-14,566
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,982
SIVR icon
548
abrdn Physical Silver Shares ETF
SIVR
$4.66B
– –
-7,300
SMIN icon
549
iShares MSCI India Small-Cap ETF
SMIN
$582M
– –
-33,443
SPIP icon
550
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
– –
-8,899
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