PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.49M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
+$4.96M
2
+$1.53M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.1%
6,245
+121
227
$471K 0.1%
15,809
+5,204
228
$471K 0.1%
13,801
+2,401
229
$468K 0.09%
15,140
230
$468K 0.09%
11,737
+1,251
231
$467K 0.09%
11,634
+1,505
232
$466K 0.09%
1
233
$463K 0.09%
1,442
-970
234
$462K 0.09%
8,632
+1,088
235
$462K 0.09%
+6,714
236
$456K 0.09%
5,511
-114
237
$454K 0.09%
9,083
-12
238
$454K 0.09%
+3,504
239
$450K 0.09%
6,101
-480
240
$450K 0.09%
3,742
+630
241
$450K 0.09%
18,430
+6,836
242
$446K 0.09%
11,818
-18
243
$445K 0.09%
12,639
244
$445K 0.09%
16,498
-4,348
245
$444K 0.09%
12,350
+400
246
$442K 0.09%
4,326
-142
247
$441K 0.09%
4,212
+910
248
$437K 0.09%
9,027
-3,832
249
$435K 0.09%
13,485
-3,934
250
$433K 0.09%
9,759
+968
8 9
10
11 12