PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$3.91M 0.5%
151,144
+6,468
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.68M 0.47%
30,986
-78,392
SCHW icon
53
Charles Schwab
SCHW
$165B
$3.64M 0.47%
38,173
-16,806
LRCX icon
54
Lam Research
LRCX
$196B
$3.58M 0.46%
26,704
+7,313
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$3.56M 0.46%
14,390
+983
RTX icon
56
RTX Corp
RTX
$235B
$3.54M 0.45%
21,138
-341
WMT icon
57
Walmart
WMT
$881B
$3.49M 0.45%
33,825
-10,174
MA icon
58
Mastercard
MA
$494B
$3.35M 0.43%
5,889
+1,786
ABBV icon
59
AbbVie
ABBV
$402B
$3.3M 0.42%
14,249
+9,242
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$3.24M 0.42%
138,147
+9,409
JPIE icon
61
JPMorgan Income ETF
JPIE
$6.35B
$3.11M 0.4%
66,981
+2,115
AMD icon
62
Advanced Micro Devices
AMD
$354B
$3.1M 0.4%
19,143
+9,005
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.1M 0.4%
45,629
-6,924
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$3.08M 0.39%
81,235
+3,502
IVE icon
65
iShares S&P 500 Value ETF
IVE
$47.2B
$3.06M 0.39%
14,807
-97,689
CMCSA icon
66
Comcast
CMCSA
$97.3B
$3.01M 0.39%
95,725
-19,691
BAC icon
67
Bank of America
BAC
$392B
$2.98M 0.38%
57,673
-6,400
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.96M 0.38%
37,873
+22,240
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$2.94M 0.38%
85,943
+21,540
HD icon
70
Home Depot
HD
$355B
$2.89M 0.37%
7,133
+3,867
V icon
71
Visa
V
$645B
$2.78M 0.36%
8,155
-6,351
SIXO icon
72
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$2.77M 0.35%
81,633
+60
BDX icon
73
Becton Dickinson
BDX
$55.4B
$2.73M 0.35%
14,574
+273
MDT icon
74
Medtronic
MDT
$135B
$2.69M 0.34%
28,285
-4,087
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.61M 0.33%
43,587
-18,691
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3
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