PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.72%
2 Financials 7.43%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.1%
2,850
-42
227
$867K 0.1%
5,659
-165
228
$862K 0.1%
+29,452
229
$861K 0.1%
6,460
+2
230
$861K 0.1%
15,681
+3,181
231
$843K 0.1%
127,854
+36,603
232
$840K 0.1%
11,993
233
$838K 0.1%
6,626
-27
234
$835K 0.1%
18,694
+470
235
$831K 0.1%
21,638
+1,438
236
$831K 0.1%
3,611
+447
237
$829K 0.1%
7,954
+426
238
$818K 0.09%
3,514
+227
239
$811K 0.09%
8,365
-91
240
$798K 0.09%
18,839
241
$795K 0.09%
24,865
+714
242
$794K 0.09%
10,197
+478
243
$793K 0.09%
5,274
244
$793K 0.09%
7,858
+1,223
245
$792K 0.09%
73,786
+26,111
246
$779K 0.09%
18,374
+600
247
$775K 0.09%
15,115
-200
248
$773K 0.09%
22,995
+250
249
$771K 0.09%
26,650
+985
250
$764K 0.09%
18,636
+226
8 9
10
11 12