PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$839M
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$781M
AUM Growth
-$89.6M
(-10%)
Holding
582
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.43M | |
| 3 | +$3.4M | |
| 4 |
Palantir
PLTR
|
+$2.98M |
| 5 |
Costco
COST
|
+$2.38M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$19.6M | |
| 3 | +$9.02M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.94M |
| 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
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
| – | – |
-39,180
|
|
||
577
IQVIA
IQV
$28.4B
| – | – |
-9,769
|
|
||
578
Strategy Inc
MSTR
$45.9B
| – | – |
-496
|
|
||
579
Norwegian Cruise Line
NCLH
$9.04B
| – | – |
-28,954
|
|
||
580
Petrobras
PBR
$131B
| – | – |
-12,216
|
|
||
581
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
| – | – |
-15,112
|
|
||
582
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
| – | – |
-6,163
|
|