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
SOUN icon
176
SoundHound AI
SOUN
$5.01B
$1.18M 0.15%
73,528
-258
LLY icon
177
Eli Lilly
LLY
$955B
$1.18M 0.15%
1,542
+240
PG icon
178
Procter & Gamble
PG
$347B
$1.17M 0.15%
7,584
-912
BA icon
179
Boeing
BA
$143B
$1.14M 0.15%
5,291
-1,047
ISPY icon
180
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$1.14M 0.15%
25,226
+4,429
FFLC icon
181
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$1.13M 0.15%
21,767
+2,539
PJUN icon
182
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$1.13M 0.14%
27,495
-1,113
PSEP icon
183
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$1.12M 0.14%
25,973
-57
URI icon
184
United Rentals
URI
$51.8B
$1.09M 0.14%
1,138
-27
DUK icon
185
Duke Energy
DUK
$94.8B
$1.08M 0.14%
8,756
+11
LAMR icon
186
Lamar Advertising Co
LAMR
$13.4B
$1.07M 0.14%
8,758
+206
AEP icon
187
American Electric Power
AEP
$64.7B
$1.07M 0.14%
9,529
+7,333
TFC icon
188
Truist Financial
TFC
$60B
$1.07M 0.14%
23,394
-1,280
UITB icon
189
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.06M 0.14%
22,240
-4,380
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.03M 0.13%
18,005
-553
AMGN icon
191
Amgen
AMGN
$182B
$1.03M 0.13%
3,656
-807
WBS icon
192
Webster Financial
WBS
$9.77B
$1.03M 0.13%
17,283
-368
GSK icon
193
GSK
GSK
$96.2B
$1.02M 0.13%
23,706
+2,068
PATH icon
194
UiPath
PATH
$7.48B
$1M 0.13%
75,050
+53,555
CVS icon
195
CVS Health
CVS
$101B
$989K 0.13%
13,117
-4,048
MCD icon
196
McDonald's
MCD
$218B
$988K 0.13%
3,250
+146
ETN icon
197
Eaton
ETN
$132B
$986K 0.13%
2,635
-636
DFAU icon
198
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$985K 0.13%
21,531
+2,692
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$982K 0.13%
21,205
+4,062
PFE icon
200
Pfizer
PFE
$144B
$972K 0.12%
38,161
-4,459
6 7
8
9 10