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
$482M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.39M
3
+$1.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$947K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$941K

Top Sells

1
+$8.07M
2
+$7.88M
3
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Technology 9.75%
2 Industrials 5.69%
3 Financials 5.69%
4 Healthcare 5.25%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.11%
13,823
-3,092
227
$509K 0.11%
1,169
+177
228
$507K 0.1%
1,856
+103
229
$506K 0.1%
10,109
+917
230
$505K 0.1%
11,695
-4,542
231
$502K 0.1%
5,522
-4,152
232
$502K 0.1%
6,629
+129
233
$501K 0.1%
3,115
-249
234
$494K 0.1%
5,210
-2,974
235
$492K 0.1%
6,029
-251
236
$489K 0.1%
8,748
+194
237
$489K 0.1%
7,068
-692
238
$484K 0.1%
3,351
+220
239
$475K 0.1%
2,889
-102
240
$472K 0.1%
8,795
+1,368
241
$472K 0.1%
11,680
+6,332
242
$471K 0.1%
+2,354
243
$470K 0.1%
31,303
-3,088
244
$469K 0.1%
3,146
-171
245
$465K 0.1%
153,850
246
$465K 0.1%
27,543
-4,323
247
$464K 0.1%
13,781
-383
248
$461K 0.1%
2,635
+715
249
$460K 0.1%
13,189
+550
250
$460K 0.1%
1,421
-149
8 9
10
11 12