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
251
$429K 0.09%
6,333
+2,479
252
$428K 0.09%
1,731
+507
253
$425K 0.09%
8,991
+157
254
$424K 0.09%
13,487
+1,000
255
$419K 0.09%
3,214
+142
256
$419K 0.09%
14,042
+1,653
257
$417K 0.08%
5,472
-2,229
258
$417K 0.08%
13,241
-664
259
$417K 0.08%
3,177
+28
260
$416K 0.08%
+13,440
261
$413K 0.08%
6,671
-102
262
$412K 0.08%
10,821
+350
263
$411K 0.08%
7,349
+471
264
$410K 0.08%
4,264
-142
265
$408K 0.08%
13,309
-250
266
$408K 0.08%
+3,787
267
$408K 0.08%
16,261
+226
268
$408K 0.08%
18,030
-2,517
269
$402K 0.08%
31,887
-5,069
270
$396K 0.08%
13,749
271
$396K 0.08%
687
+108
272
$395K 0.08%
1,728
+410
273
$395K 0.08%
13,381
-447
274
$391K 0.08%
12,653
+832
275
$387K 0.08%
1,738
+72
9 10
11
12 13