PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

1 Technology 12.89%
2 Financials 7.7%
3 Communication Services 5.77%
4 Healthcare 4.26%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$165B
$2.16M 0.12%
2,248
+1,080
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$100B
$2.15M 0.12%
16,170
+7,474
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.12M 0.12%
33,946
+16,147
APH icon
204
Amphenol
APH
$187B
$2.11M 0.12%
16,700
+8,571
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$2.08M 0.12%
16,322
+8,861
FANG icon
206
Diamondback Energy
FANG
$55B
$2.06M 0.12%
10,424
+8,411
APD icon
207
Air Products & Chemicals
APD
$67.2B
$2.05M 0.12%
7,074
+3,559
STX icon
208
Seagate
STX
$135B
$2.05M 0.12%
5,244
+2,781
AIQ icon
209
Global X Artificial Intelligence & Technology ETF
AIQ
$8.34B
$2.01M 0.11%
43,098
+22,067
NOW icon
210
ServiceNow
NOW
$88B
$2.01M 0.11%
19,180
+11,173
AMT icon
211
American Tower
AMT
$83.1B
$2M 0.11%
11,612
+6,671
MCD icon
212
McDonald's
MCD
$215B
$1.97M 0.11%
6,324
+587
DFAU icon
213
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.96M 0.11%
43,514
+21,983
LYG icon
214
Lloyds Banking Group
LYG
$78.8B
$1.96M 0.11%
390,092
+209,846
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
$1.91M 0.11%
56,452
+28,127
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.11%
35,304
+21,218
PATH icon
217
UiPath
PATH
$5.27B
$1.86M 0.1%
167,504
+94,143
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.83M 0.1%
60,116
+31,314
MU icon
219
Micron Technology
MU
$553B
$1.83M 0.1%
5,426
+2,726
UNP icon
220
Union Pacific
UNP
$160B
$1.81M 0.1%
7,454
+3,880
INTU icon
221
Intuit
INTU
$104B
$1.8M 0.1%
4,166
+2,220
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.8M 0.1%
104,770
+51,956
QCOM icon
223
Qualcomm
QCOM
$143B
$1.77M 0.1%
13,746
-651
JIVE icon
224
JPMorgan International Value ETF
JIVE
$2.18B
$1.76M 0.1%
+20,578
CEG icon
225
Constellation Energy
CEG
$106B
$1.76M 0.1%
6,294
+5,254
7 8
9
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