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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$24B
$972K 0.12%
12,713
+4,177
VMI icon
202
Valmont Industries
VMI
$8.05B
$961K 0.12%
2,479
+918
WEC icon
203
WEC Energy
WEC
$35.9B
$934K 0.12%
8,153
+199
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$928K 0.12%
54,566
-10,558
APH icon
205
Amphenol
APH
$170B
$920K 0.12%
+7,434
HTAB icon
206
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$901K 0.12%
47,118
+9,831
HRB icon
207
H&R Block
HRB
$5.33B
$899K 0.12%
17,771
+2,090
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$897K 0.11%
18,155
+7,595
DFAE icon
209
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$893K 0.11%
28,325
+2,978
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$26.1B
$871K 0.11%
5,295
+21
GLD icon
211
SPDR Gold Trust
GLD
$142B
$871K 0.11%
2,450
-5
BMBL icon
212
Bumble
BMBL
$405M
$855K 0.11%
140,357
+12,503
INTC icon
213
Intel
INTC
$191B
$849K 0.11%
25,310
-3,259
MRK icon
214
Merck
MRK
$255B
$836K 0.11%
9,959
-4,744
HON icon
215
Honeywell
HON
$121B
$836K 0.11%
3,970
+456
UNP icon
216
Union Pacific
UNP
$139B
$829K 0.11%
3,509
-102
CAT icon
217
Caterpillar
CAT
$268B
$829K 0.11%
1,736
-184
BABA icon
218
Alibaba
BABA
$388B
$825K 0.11%
4,615
-183
CWS icon
219
AdvisorShares Focused Equity ETF
CWS
$183M
$823K 0.11%
11,993
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$818K 0.1%
5,620
+215
C icon
221
Citigroup
C
$185B
$817K 0.1%
8,047
-727
AMT icon
222
American Tower
AMT
$82.6B
$816K 0.1%
4,241
-366
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$813K 0.1%
27,928
+2,314
APD icon
224
Air Products & Chemicals
APD
$58.4B
$798K 0.1%
2,926
-2,830
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$160B
$794K 0.1%
9,095
-20,929
7 8
9
10 11