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
CINF icon
601
Cincinnati Financial
CINF
$26.2B
$259K 0.01%
+1,650
ESGD icon
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$259K 0.01%
+2,704
SOLV icon
603
Solventum
SOLV
$12B
$258K 0.01%
+3,954
TMUS icon
604
T-Mobile US
TMUS
$214B
$257K 0.01%
1,224
-531
NVT icon
605
nVent Electric
NVT
$23.1B
$255K 0.01%
+2,158
SHEL icon
606
Shell
SHEL
$249B
$255K 0.01%
+2,740
MRNA icon
607
Moderna
MRNA
$21B
$255K 0.01%
+5,014
FNDF icon
608
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$252K 0.01%
+5,160
XYLG icon
609
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.6M
$252K 0.01%
+9,574
QDPL icon
610
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$251K 0.01%
+6,250
NSC icon
611
Norfolk Southern
NSC
$72.2B
$250K 0.01%
+872
BIL icon
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$248K 0.01%
+2,712
CFG icon
613
Citizens Financial Group
CFG
$27.8B
$248K 0.01%
+4,130
IDVO icon
614
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
$247K 0.01%
+6,114
MDLZ icon
615
Mondelez International
MDLZ
$74.1B
$246K 0.01%
+4,264
CRWD icon
616
CrowdStrike
CRWD
$113B
$244K 0.01%
+624
XLU icon
617
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$241K 0.01%
+5,244
TSCO icon
618
Tractor Supply
TSCO
$20.1B
$240K 0.01%
+5,290
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$239K 0.01%
2,762
-2,386
JMBS icon
620
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$239K 0.01%
+5,286
CGXU icon
621
Capital Group International Focus Equity ETF
CGXU
$5.45B
$237K 0.01%
+8,034
IEF icon
622
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$236K 0.01%
+2,476
ACIW icon
623
ACI Worldwide
ACIW
$4.28B
$236K 0.01%
+5,750
SHYG icon
624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$235K 0.01%
+5,560
ZSEP
625
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$235K 0.01%
+8,800
23 24
25
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