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
FHLC icon
576
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$283K 0.02%
+4,024
SNPS icon
577
Synopsys
SNPS
$87.5B
$282K 0.02%
+712
COR icon
578
Cencora
COR
$60.6B
$280K 0.02%
+892
SEEM
579
SEI Select Emerging Markets Equity ETF
SEEM
$520M
$279K 0.02%
+8,512
RH icon
580
RH
RH
$2.6B
$278K 0.02%
1,986
+393
FTGS icon
581
First Trust Growth Strength ETF
FTGS
$1.23B
$278K 0.02%
+8,156
IRM icon
582
Iron Mountain
IRM
$34.5B
$277K 0.02%
+2,716
CTAS icon
583
Cintas
CTAS
$71.1B
$277K 0.02%
+1,638
KR icon
584
Kroger
KR
$42.3B
$277K 0.02%
+3,828
SEIS
585
SEI Select Small Cap ETF
SEIS
$491M
$277K 0.02%
+10,010
QURE icon
586
uniQure
QURE
$1.1B
$275K 0.02%
+16,800
XMMO icon
587
Invesco S&P MidCap Momentum ETF
XMMO
$6.56B
$275K 0.02%
+1,894
TDTT icon
588
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$274K 0.02%
+11,286
PFG icon
589
Principal Financial Group
PFG
$21B
$272K 0.02%
+3,014
DE icon
590
Deere & Co
DE
$160B
$271K 0.02%
+480
QYLG icon
591
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$139M
$270K 0.02%
+10,416
FDN icon
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$270K 0.02%
+1,152
CRWV
593
CoreWeave Inc
CRWV
$62.8B
$269K 0.02%
+3,476
FSTA icon
594
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$269K 0.02%
+5,144
GEHC icon
595
GE HealthCare
GEHC
$31.9B
$268K 0.02%
+3,770
FTEC icon
596
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$267K 0.02%
+1,280
VOE icon
597
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$265K 0.02%
+1,440
USB icon
598
US Bancorp
USB
$88.1B
$262K 0.01%
+5,040
ASA
599
ASA Gold and Precious Metals
ASA
$1.24B
$261K 0.01%
+4,200
WMB icon
600
Williams Companies
WMB
$87.6B
$260K 0.01%
+3,570
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