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
BOND icon
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$235K 0.01%
+2,542
JPST icon
627
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$234K 0.01%
+4,618
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$233K 0.01%
+1,588
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$232K 0.01%
+8,982
CGSM icon
630
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$232K 0.01%
+8,814
PHM icon
631
Pultegroup
PHM
$25B
$230K 0.01%
+1,958
CRM icon
632
Salesforce
CRM
$142B
$229K 0.01%
+1,224
THQ
633
abrdn Healthcare Opportunities Fund
THQ
$740M
$228K 0.01%
+13,556
BBBY
634
Bed Bath & Beyond
BBBY
$407M
$227K 0.01%
49,012
+26,077
JIRE icon
635
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$223K 0.01%
+2,944
DJAN icon
636
FT Vest US Equity Deep Buffer ETF January
DJAN
$465M
$222K 0.01%
+5,230
TRST
637
Trustco Bank Corp NY
TRST
$814M
$221K 0.01%
+5,054
DHR icon
638
Danaher
DHR
$126B
$221K 0.01%
+1,166
WPC icon
639
W.P. Carey
WPC
$16.2B
$220K 0.01%
+3,244
TCAL
640
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$281M
$220K 0.01%
+9,858
Q
641
Qnity Electronics Inc
Q
$29.3B
$220K 0.01%
+1,906
PPG icon
642
PPG Industries
PPG
$24.7B
$220K 0.01%
+2,058
GVA icon
643
Granite Construction
GVA
$5.33B
$219K 0.01%
+1,826
CBRE icon
644
CBRE Group
CBRE
$43.8B
$218K 0.01%
+1,610
EOG icon
645
EOG Resources
EOG
$71.7B
$217K 0.01%
+1,500
VOX icon
646
Vanguard Communication Services ETF
VOX
$5.93B
$216K 0.01%
+1,198
MSIF
647
MSC Income Fund Inc
MSIF
$567M
$215K 0.01%
+17,684
DIVB icon
648
iShares Core Dividend ETF
DIVB
$1.31B
$214K 0.01%
+3,968
SHOP icon
649
Shopify
SHOP
$162B
$214K 0.01%
+1,804
GPIQ icon
650
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.53B
$213K 0.01%
+4,306
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