PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

1 Technology 12.89%
2 Financials 7.7%
3 Communication Services 5.77%
4 Healthcare 4.26%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
551
iShares Ethereum Trust ETF
ETHA
$7.72B
$317K 0.02%
20,034
+9,794
ITW icon
552
Illinois Tool Works
ITW
$78.7B
$317K 0.02%
+1,216
GM icon
553
General Motors
GM
$70.8B
$313K 0.02%
+4,204
HNDL icon
554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$312K 0.02%
+14,272
ESTA icon
555
Establishment Labs
ESTA
$1.91B
$309K 0.02%
5,450
+925
EVUS icon
556
iShares ESG Aware MSCI USA Value ETF
EVUS
$303M
$309K 0.02%
+9,696
FDT icon
557
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
$308K 0.02%
+3,540
IWM icon
558
iShares Russell 2000 ETF
IWM
$77.3B
$307K 0.02%
+1,238
PAVE icon
559
Global X US Infrastructure Development ETF
PAVE
$12.9B
$306K 0.02%
+6,028
XPO icon
560
XPO
XPO
$26.4B
$306K 0.02%
+1,574
ODFL icon
561
Old Dominion Freight Line
ODFL
$46.4B
$306K 0.02%
1,568
-1,331
CAPR icon
562
Capricor Therapeutics
CAPR
$1.96B
$304K 0.02%
+10,000
IWD icon
563
iShares Russell 1000 Value ETF
IWD
$73.5B
$302K 0.02%
+1,412
ILF icon
564
iShares Latin America 40 ETF
ILF
$5B
$299K 0.02%
+8,428
XJUL icon
565
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$299K 0.02%
+7,676
U icon
566
Unity
U
$10.6B
$298K 0.02%
+13,572
CTVA icon
567
Corteva
CTVA
$53.5B
$292K 0.02%
+3,494
EXC icon
568
Exelon
EXC
$47.8B
$292K 0.02%
+5,964
PAYX icon
569
Paychex
PAYX
$32.6B
$290K 0.02%
+3,152
HCA icon
570
HCA Healthcare
HCA
$106B
$289K 0.02%
+610
QTPI
571
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$74.2M
$284K 0.02%
+11,220
QRVO icon
572
Qorvo
QRVO
$7.85B
$284K 0.02%
+3,672
HSY icon
573
Hershey
HSY
$38.9B
$284K 0.02%
+1,366
BSV icon
574
Vanguard Short-Term Bond ETF
BSV
$44.3B
$284K 0.02%
+3,620
LNG icon
575
Cheniere Energy
LNG
$54B
$284K 0.02%
+1,000
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