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
V icon
76
Visa
V
$616B
$3.05M 0.36%
8,709
+554
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.86M 0.34%
19,954
+5,106
COP icon
78
ConocoPhillips
COP
$139B
$2.82M 0.34%
30,153
+3,253
OMC icon
79
Omnicom Group
OMC
$26.5B
$2.81M 0.34%
34,860
+16,497
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$30.3B
$2.81M 0.34%
64,495
+2,896
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.75M 0.33%
46,458
+7,763
ADI icon
82
Analog Devices
ADI
$174B
$2.66M 0.32%
9,816
+1,516
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.65M 0.32%
42,413
-1,174
QQQ icon
84
Invesco QQQ Trust
QQQ
$397B
$2.59M 0.31%
4,223
+240
NVS icon
85
Novartis
NVS
$322B
$2.58M 0.31%
18,678
+1,798
HWM icon
86
Howmet Aerospace
HWM
$105B
$2.55M 0.3%
12,460
-579
BWZ icon
87
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$356M
$2.55M 0.3%
92,991
+7,757
SPBU
88
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$128M
$2.51M 0.3%
89,277
+402
ENB icon
89
Enbridge
ENB
$116B
$2.51M 0.3%
52,403
+5,531
CVX icon
90
Chevron
CVX
$370B
$2.5M 0.3%
16,425
+7,570
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.96B
$2.48M 0.3%
+48,700
QCOM icon
92
Qualcomm
QCOM
$152B
$2.46M 0.29%
14,397
+291
FLMI icon
93
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$2.45M 0.29%
98,541
+12,504
AMAT icon
94
Applied Materials
AMAT
$295B
$2.43M 0.29%
9,451
+279
BK icon
95
Bank of New York Mellon
BK
$82B
$2.42M 0.29%
20,864
-1,019
GD icon
96
General Dynamics
GD
$96.5B
$2.42M 0.29%
7,180
+976
GEV icon
97
GE Vernova
GEV
$235B
$2.4M 0.29%
3,672
+52
B
98
Barrick Mining
B
$85B
$2.37M 0.28%
54,409
-1,809
VB icon
99
Vanguard Small-Cap ETF
VB
$73.8B
$2.36M 0.28%
9,146
+129
EUHY
100
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$166M
$2.36M 0.28%
44,198
+3,680
2 3
4
5 6