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
FLMI icon
101
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$2.13M 0.27%
86,037
+1,645
GD icon
102
General Dynamics
GD
$92.3B
$2.12M 0.27%
6,204
+754
RGTI icon
103
Rigetti Computing
RGTI
$8.44B
$2.11M 0.27%
70,684
-7,568
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.09M 0.27%
14,848
+10,494
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.06M 0.26%
31,522
-46,657
HELO icon
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$2.04M 0.26%
31,430
-233
IYW icon
107
iShares US Technology ETF
IYW
$21B
$2.04M 0.26%
10,419
-4,704
ADI icon
108
Analog Devices
ADI
$130B
$2.04M 0.26%
8,300
+309
NYF icon
109
iShares New York Muni Bond ETF
NYF
$1.02B
$2M 0.26%
37,570
+6,767
BKSY icon
110
BlackSky Technology
BKSY
$638M
$2M 0.26%
99,300
-18,950
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.99M 0.25%
72,785
+2,500
JNJ icon
112
Johnson & Johnson
JNJ
$499B
$1.98M 0.25%
10,667
+1,802
MCK icon
113
McKesson
MCK
$109B
$1.89M 0.24%
2,440
+367
RPM icon
114
RPM International
RPM
$13.8B
$1.88M 0.24%
15,961
-19
AMAT icon
115
Applied Materials
AMAT
$201B
$1.88M 0.24%
9,172
+4,216
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$1.84M 0.24%
39,519
+4,792
B
117
Barrick Mining
B
$69.8B
$1.84M 0.24%
+56,218
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.83M 0.23%
+20,512
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.81M 0.23%
39,624
-952
CFO icon
120
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$1.81M 0.23%
24,465
-311
KGC icon
121
Kinross Gold
KGC
$33.9B
$1.8M 0.23%
72,468
-12,050
KO icon
122
Coca-Cola
KO
$315B
$1.78M 0.23%
26,852
+9,720
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.78M 0.23%
24,885
+10,467
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.75M 0.22%
38,479
+2,755
PEP icon
125
PepsiCo
PEP
$203B
$1.74M 0.22%
12,384
-2,693
3 4
5
6 7