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
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$10B
$8.35M 0.47%
98,750
+49,572
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$8.19M 0.46%
177,350
+88,389
COP icon
53
ConocoPhillips
COP
$139B
$8.05M 0.45%
60,984
+30,831
CVX icon
54
Chevron
CVX
$363B
$7.89M 0.45%
38,148
+21,723
CMCSA icon
55
Comcast
CMCSA
$88.8B
$7.88M 0.44%
274,396
+145,679
GE icon
56
GE Aerospace
GE
$338B
$7.82M 0.44%
27,546
+13,503
NEM icon
57
Newmont
NEM
$117B
$7.79M 0.44%
72,004
+38,673
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.73M 0.44%
110,760
+32,573
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$7.7M 0.43%
233,546
+121,566
VZ icon
60
Verizon
VZ
$200B
$7.52M 0.42%
149,736
+97,989
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.32M 0.41%
11,262
+3,290
AMD icon
62
Advanced Micro Devices
AMD
$842B
$7.16M 0.4%
35,172
+18,222
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.15M 0.4%
57,558
+27,889
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$6.57B
$6.97M 0.39%
202,522
+150,096
ILDR icon
65
First Trust Innovation Leaders ETF
ILDR
$295M
$6.96M 0.39%
233,684
+220,521
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$78.5B
$6.88M 0.39%
46,432
+26,478
AMAT icon
67
Applied Materials
AMAT
$357B
$6.75M 0.38%
19,754
+10,303
ABBV icon
68
AbbVie
ABBV
$385B
$6.66M 0.38%
30,644
+15,733
SIXO icon
69
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$6.66M 0.38%
197,158
+96,942
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$6.64M 0.37%
285,748
+146,192
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$6.61M 0.37%
182,606
+94,013
ADI icon
72
Analog Devices
ADI
$202B
$6.51M 0.37%
20,464
+10,648
JPIE icon
73
JPMorgan Income ETF
JPIE
$9B
$6.5M 0.37%
140,990
+71,586
MA icon
74
Mastercard
MA
$436B
$6.41M 0.36%
12,834
+6,576
CAT icon
75
Caterpillar
CAT
$403B
$6.35M 0.36%
8,968
+6,994
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3
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