PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.4M 0.18%
32,372
-55
ETR icon
152
Entergy
ETR
$42.8B
$1.38M 0.18%
14,767
+1,132
CVX icon
153
Chevron
CVX
$350B
$1.38M 0.18%
8,855
-1,196
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$1.37M 0.18%
11,340
+193
VZ icon
155
Verizon
VZ
$188B
$1.36M 0.17%
30,920
-1,666
VEEV icon
156
Veeva Systems
VEEV
$33.5B
$1.35M 0.17%
4,520
-2,015
QQA
157
Invesco QQQ Income Advantage ETF
QQA
$537M
$1.32M 0.17%
25,014
-15,387
NOW icon
158
ServiceNow
NOW
$122B
$1.3M 0.17%
+7,080
CRDO icon
159
Credo Technology Group
CRDO
$22.6B
$1.3M 0.17%
8,931
+5,456
UBER icon
160
Uber
UBER
$166B
$1.28M 0.16%
+13,049
DIS icon
161
Walt Disney
DIS
$200B
$1.28M 0.16%
11,165
-14,660
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$119B
$1.28M 0.16%
3,260
+184
UNH icon
163
UnitedHealth
UNH
$260B
$1.27M 0.16%
3,691
-1,621
INTU icon
164
Intuit
INTU
$139B
$1.27M 0.16%
+1,854
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$1.26M 0.16%
30,623
-93
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.25M 0.16%
8,866
-7,592
IBM icon
167
IBM
IBM
$287B
$1.24M 0.16%
4,397
-114
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.24M 0.16%
24,116
+2,960
PDEC icon
169
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.24M 0.16%
29,392
-18
VGT icon
170
Vanguard Information Technology ETF
VGT
$112B
$1.22M 0.16%
1,639
+86
SIXP icon
171
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.6M
$1.22M 0.16%
39,667
+10,215
BLK icon
172
Blackrock
BLK
$174B
$1.22M 0.16%
1,046
-308
MO icon
173
Altria Group
MO
$104B
$1.19M 0.15%
18,089
-3,268
OEF icon
174
iShares S&P 100 ETF
OEF
$29.4B
$1.19M 0.15%
3,575
+725
ADBE icon
175
Adobe
ADBE
$120B
$1.19M 0.15%
3,367
+229
5 6
7
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