PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$359B
$4.33M 0.52%
14,043
+369
RTX icon
52
RTX Corp
RTX
$272B
$4.3M 0.51%
23,426
+2,288
SCHW icon
53
Charles Schwab
SCHW
$169B
$4.22M 0.5%
42,217
+4,044
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$4.14M 0.49%
88,961
-5,026
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$4.09M 0.49%
155,718
+4,574
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$3.97M 0.47%
19,173
+8,506
CMCSA icon
57
Comcast
CMCSA
$111B
$3.85M 0.46%
128,717
+32,992
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$3.73M 0.44%
111,980
+26,037
AMD icon
59
Advanced Micro Devices
AMD
$326B
$3.63M 0.43%
16,950
-2,193
MA icon
60
Mastercard
MA
$461B
$3.57M 0.43%
6,258
+369
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.57M 0.43%
29,669
-1,317
SIXO icon
62
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$3.48M 0.41%
100,216
+18,583
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$3.42M 0.41%
88,593
+7,358
ABBV icon
64
AbbVie
ABBV
$410B
$3.41M 0.41%
14,911
+662
BDX icon
65
Becton Dickinson
BDX
$50.2B
$3.38M 0.4%
17,399
+2,825
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$3.37M 0.4%
95,793
-22,714
NEM icon
67
Newmont
NEM
$141B
$3.33M 0.4%
33,331
+3,615
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$3.31M 0.4%
13,105
-1,285
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.29M 0.39%
42,251
+4,378
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$3.26M 0.39%
139,556
+1,409
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.24M 0.39%
45,326
-303
JPIE icon
72
JPMorgan Income ETF
JPIE
$8.16B
$3.21M 0.38%
69,404
+2,423
HD icon
73
Home Depot
HD
$379B
$3.16M 0.38%
9,169
+2,036
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.77T
$3.14M 0.37%
10,029
-11,163
MDT icon
75
Medtronic
MDT
$125B
$3.08M 0.37%
32,050
+3,765
1 2
3
4 5