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
BND icon
126
Vanguard Total Bond Market
BND
$143B
$1.72M 0.22%
23,190
-6,294
FTNT icon
127
Fortinet
FTNT
$60.3B
$1.71M 0.22%
20,349
-318
PAUG icon
128
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.7M 0.22%
40,102
+657
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1.68M 0.22%
34,785
+1,736
CI icon
130
Cigna
CI
$74.1B
$1.65M 0.21%
5,711
+136
GDX icon
131
VanEck Gold Miners ETF
GDX
$24.5B
$1.62M 0.21%
21,243
+14,630
IONQ icon
132
IonQ
IONQ
$17.5B
$1.61M 0.21%
26,143
-4,587
CGBL icon
133
Capital Group Core Balanced ETF
CGBL
$4.03B
$1.59M 0.2%
45,776
-9,929
BINC icon
134
BlackRock Flexible Income ETF
BINC
$14.4B
$1.59M 0.2%
29,829
+3,047
BSX icon
135
Boston Scientific
BSX
$151B
$1.56M 0.2%
15,939
+1,198
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.54M 0.2%
32,959
-31,297
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.54M 0.2%
20,956
+943
KMX icon
138
CarMax
KMX
$5.68B
$1.53M 0.2%
34,017
-4,096
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.1B
$1.51M 0.19%
23,286
+91
BUFF icon
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$1.5M 0.19%
30,650
+1,350
OMC icon
141
Omnicom Group
OMC
$22.7B
$1.5M 0.19%
18,363
+3,734
SNY icon
142
Sanofi
SNY
$121B
$1.5M 0.19%
31,678
+1,700
RWK icon
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$1.46M 0.19%
11,672
+1,470
ISRG icon
144
Intuitive Surgical
ISRG
$203B
$1.45M 0.19%
3,248
+2,785
PMAR icon
145
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.45M 0.19%
32,916
-385
ELV icon
146
Elevance Health
ELV
$75.2B
$1.44M 0.18%
4,462
-2,030
ANET icon
147
Arista Networks
ANET
$165B
$1.42M 0.18%
+9,772
PFEB icon
148
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.42M 0.18%
35,837
-100
PAPR icon
149
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$1.42M 0.18%
37,073
-1,054
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.41M 0.18%
36,134
-198
4 5
6
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