PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$781M
1-Year Est. Return
23.82%
1 Year Est. Return
+23.82%
AUM
$781M
AUM Growth
-$89.6M
(-10%)
Holding
582
Top Buys
| 1 | +$3.75M | |
| 2 | +$3.52M | |
| 3 | +$3.36M | |
| 4 |
Netflix
NFLX
|
+$3.34M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$20.2M | |
| 3 | +$9.32M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
| – | – |
-14,632
|
|
||
|
CGIC
577
Capital Group International Core Equity ETF
CGIC
$746M
| – | – |
-96,759
|
|
||
|
ARTY
578
iShares Future AI & Tech ETF
ARTY
$1.94B
| – | – |
-18,636
|
|
||
|
IMSR
579
Terrestrial Energy
IMSR
$772M
| – | – |
-18,850
|
|
||
|
PCAPU
580
ProCap Acquisition Corp Unit
PCAPU
$211M
| – | – |
-18,165
|
|
||
|
JBS
581
JBS N.V.
JBS
$16.3B
| – | – |
-22,257
|
|
||
|
MCGAU
582
Yorkville Acquisition Corp Unit
MCGAU
| – | – |
-18,500
|
|