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
MRK icon
201
Merck
MRK
$300B
$1.05M 0.12%
9,933
-26
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$21.3B
$1.03M 0.12%
13,353
+7,168
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.02M 0.12%
21,846
+641
HII icon
204
Huntington Ingalls Industries
HII
$17.6B
$1.01M 0.12%
2,975
+565
VEEV icon
205
Veeva Systems
VEEV
$30.2B
$1.01M 0.12%
4,529
+9
DFAU icon
206
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.01M 0.12%
21,531
VMI icon
207
Valmont Industries
VMI
$8.91B
$997K 0.12%
2,479
ETN icon
208
Eaton
ETN
$145B
$996K 0.12%
3,126
+491
NEE icon
209
NextEra Energy
NEE
$192B
$986K 0.12%
12,280
+7,938
APP icon
210
Applovin
APP
$145B
$984K 0.12%
+1,460
LIN icon
211
Linde
LIN
$235B
$970K 0.12%
+2,276
LYG icon
212
Lloyds Banking Group
LYG
$79.4B
$955K 0.11%
180,246
+35,862
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$933K 0.11%
52,814
-1,752
HTAB icon
214
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$931K 0.11%
48,618
+1,500
IONQ icon
215
IonQ
IONQ
$13.6B
$925K 0.11%
20,607
-5,536
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$8.52B
$923K 0.11%
28,325
KLAC icon
217
KLA
KLAC
$198B
$920K 0.11%
+757
ALLE icon
218
Allegion
ALLE
$13.8B
$916K 0.11%
5,753
+1,373
WEC icon
219
WEC Energy
WEC
$38B
$913K 0.11%
8,659
+506
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$910K 0.11%
+7,461
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$26.9B
$881K 0.11%
5,248
-47
APD icon
222
Air Products & Chemicals
APD
$61B
$868K 0.1%
3,515
+589
AMT icon
223
American Tower
AMT
$89.6B
$868K 0.1%
4,941
+700
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$864K 0.1%
5,800
+180
MS icon
225
Morgan Stanley
MS
$266B
$860K 0.1%
4,846
+38
7 8
9
10 11