PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$62.6B
$1.23M 0.15%
24,984
+1,590
CVS icon
177
CVS Health
CVS
$103B
$1.23M 0.15%
15,462
+2,345
NOW icon
178
ServiceNow
NOW
$114B
$1.23M 0.15%
8,007
+927
CRSP icon
179
CRISPR Therapeutics
CRSP
$5.62B
$1.22M 0.15%
23,234
-52
PATH icon
180
UiPath
PATH
$5.75B
$1.2M 0.14%
73,361
-1,689
BA icon
181
Boeing
BA
$178B
$1.2M 0.14%
5,514
+223
LAMR icon
182
Lamar Advertising Co
LAMR
$13.9B
$1.19M 0.14%
9,408
+650
PEP icon
183
PepsiCo
PEP
$231B
$1.18M 0.14%
8,250
-4,134
GSK icon
184
GSK
GSK
$117B
$1.18M 0.14%
24,041
+335
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$34.7B
$1.18M 0.14%
13,779
+1,066
VGT icon
186
Vanguard Information Technology ETF
VGT
$110B
$1.16M 0.14%
1,541
-98
UITB icon
187
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$1.16M 0.14%
24,496
+2,256
PSEP icon
188
Innovator US Equity Power Buffer ETF September
PSEP
$880M
$1.15M 0.14%
26,227
+254
PJUN icon
189
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$1.15M 0.14%
27,345
-150
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.14M 0.14%
22,711
-1,405
AEP icon
191
American Electric Power
AEP
$72.3B
$1.13M 0.14%
9,820
+291
CAT icon
192
Caterpillar
CAT
$346B
$1.13M 0.13%
1,974
+238
UNH icon
193
UnitedHealth
UNH
$265B
$1.1M 0.13%
3,343
-348
APH icon
194
Amphenol
APH
$168B
$1.1M 0.13%
8,129
+695
PG icon
195
Procter & Gamble
PG
$385B
$1.1M 0.13%
7,655
+71
DUK icon
196
Duke Energy
DUK
$102B
$1.08M 0.13%
9,196
+440
CGDG icon
197
Capital Group Dividend Growers ETF
CGDG
$4.69B
$1.07M 0.13%
30,121
+17,646
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.07M 0.13%
17,799
-206
AIQ icon
199
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$1.07M 0.13%
21,031
+2,876
WBS icon
200
Webster Financial
WBS
$11.5B
$1.06M 0.13%
16,906
-377
6 7
8
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