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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.59M 0.33%
61,599
-3,290
HWM icon
77
Howmet Aerospace
HWM
$82.3B
$2.56M 0.33%
13,039
-1,328
COP icon
78
ConocoPhillips
COP
$110B
$2.54M 0.33%
26,900
+2,036
NEM icon
79
Newmont
NEM
$99B
$2.51M 0.32%
29,716
-4,680
SPBU
80
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$93.1M
$2.46M 0.32%
88,875
-3,312
EBAY icon
81
eBay
EBAY
$37.4B
$2.46M 0.31%
27,016
-13,380
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.23B
$2.43M 0.31%
350,973
-4,068
QQQ icon
83
Invesco QQQ Trust
QQQ
$405B
$2.39M 0.31%
3,983
-143
BK icon
84
Bank of New York Mellon
BK
$78.2B
$2.38M 0.31%
21,883
-413
BWZ icon
85
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$2.37M 0.3%
85,234
+24,376
ENB icon
86
Enbridge
ENB
$106B
$2.37M 0.3%
46,872
+2,238
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.36M 0.3%
35,874
-3,762
QCOM icon
88
Qualcomm
QCOM
$180B
$2.35M 0.3%
14,106
-13,081
VB icon
89
Vanguard Small-Cap ETF
VB
$69.3B
$2.29M 0.29%
9,017
+1,635
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$2.27M 0.29%
60,255
+1,756
EUHY
91
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$77M
$2.25M 0.29%
40,518
+12,963
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.23M 0.28%
38,695
+21,510
GEV icon
93
GE Vernova
GEV
$163B
$2.23M 0.28%
3,620
+1,680
MBB icon
94
iShares MBS ETF
MBB
$39.4B
$2.19M 0.28%
23,025
+2,034
ARKK icon
95
ARK Innovation ETF
ARKK
$7.77B
$2.18M 0.28%
25,236
-770
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.18M 0.28%
31,971
-120,212
UL icon
97
Unilever
UL
$149B
$2.17M 0.28%
36,646
+4,779
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.17M 0.28%
26,863
-578
NVS icon
99
Novartis
NVS
$250B
$2.16M 0.28%
16,880
+1,263
SFLO icon
100
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$413M
$2.13M 0.27%
73,291
-3,181
2 3
4
5 6