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
HACK icon
651
Amplify Cybersecurity ETF
HACK
$1.94B
$213K 0.01%
+2,836
TD icon
652
Toronto Dominion Bank
TD
$175B
$212K 0.01%
+2,270
SPBX
653
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$52.2M
$211K 0.01%
7,840
-1,985
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$2.47B
$210K 0.01%
+1,918
UWMC icon
655
UWM Holdings
UWMC
$1.09B
$209K 0.01%
57,684
+38,685
DTM icon
656
DT Midstream
DTM
$13.6B
$207K 0.01%
+1,540
WEN icon
657
Wendy's
WEN
$1.32B
$207K 0.01%
29,766
+11,733
IEUR icon
658
iShares Core MSCI Europe ETF
IEUR
$8.76B
$206K 0.01%
+2,936
DMAX
659
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$205K 0.01%
+7,706
XVV icon
660
iShares ESG Screened S&P 500 ETF
XVV
$657M
$204K 0.01%
+4,140
FMNY icon
661
First Trust New York Municipal High Income ETF
FMNY
$37.5M
$204K 0.01%
+7,700
PNR icon
662
Pentair
PNR
$14.6B
$203K 0.01%
+2,334
TILT icon
663
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$202K 0.01%
+836
GILD icon
664
Gilead Sciences
GILD
$166B
$202K 0.01%
+1,448
VCIT icon
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$202K 0.01%
+2,436
IDEV icon
666
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$201K 0.01%
+2,410
USMV icon
667
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$201K 0.01%
+2,170
ASPI icon
668
ASP Isotopes
ASPI
$684M
$199K 0.01%
44,980
+23,155
BRSP
669
BrightSpire Capital
BRSP
$787M
$188K 0.01%
33,660
+16,630
ZETA icon
670
Zeta Global
ZETA
$4.17B
$188K 0.01%
+11,800
RYLD icon
671
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$185K 0.01%
+12,358
CDNS icon
672
Cadence Design Systems
CDNS
$86.8B
$181K 0.01%
+650
AVY icon
673
Avery Dennison
AVY
$12.9B
$180K 0.01%
+1,040
MIY icon
674
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
$161K 0.01%
+13,548
NGEN
675
NervGen Pharma
NGEN
$318M
$139K 0.01%
+37,000
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