PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$1.77B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$1.77B
AUM Growth
+$934M
(+111%)
Holding
718
Top Buys
| 1 | +$24.9M | |
| 2 | +$23.2M | |
| 3 | +$22.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
UROY
701
Uranium Royalty Corp
UROY
$548M
| – | – |
-44,900
|
|
||
702
Ulta Beauty
ULTA
$24.7B
| – | – |
-457
|
|
||
703
TripAdvisor
TRIP
$1.25B
| – | – |
-12,059
|
|
||
704
Texas Pacific Land
TPL
$30.3B
| – | – |
-1,000
|
|
||
705
Toyota
TM
$256B
| – | – |
-2,574
|
|
||
706
Spotify
SPOT
$106B
| – | – |
-402
|
|
||
707
SoundHound AI
SOUN
$3.33B
| – | – |
-56,225
|
|
||
708
Sweetgreen
SG
$789M
| – | – |
-17,142
|
|
||
709
Occidental Petroleum
OXY
$57.3B
| – | – |
-6,326
|
|
||
710
Noble Corp
NE
$7.8B
| – | – |
-13,207
|
|
||
711
Editas Medicine
EDIT
$314M
| – | – |
-15,000
|
|
||
712
Electronic Arts
EA
$50.7B
| – | – |
-1,332
|
|
||
713
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
| – | – |
-95,793
|
|
||
|
BXMX
714
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-27,978
|
|
||
715
Banco Santander Chile
BSAC
$15.8B
| – | – |
-7,560
|
|
||
716
Baidu
BIDU
$41.4B
| – | – |
-2,382
|
|
||
717
Best Buy
BBY
$12.9B
| – | – |
-4,607
|
|
||
718
APA Corp
APA
$13.7B
| – | – |
-14,648
|
|