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
251
$459K 0.1%
3,161
-86
252
$458K 0.09%
4,821
-666
253
$456K 0.09%
12,150
-1,300
254
$454K 0.09%
9,518
+4,882
255
$453K 0.09%
10,011
+181
256
$450K 0.09%
11,268
-503
257
$448K 0.09%
6,108
+3
258
$446K 0.09%
13,787
+300
259
$446K 0.09%
1,180
+91
260
$445K 0.09%
15,130
-2,868
261
$445K 0.09%
6,536
+44
262
$445K 0.09%
30,079
+8,982
263
$443K 0.09%
17,453
+3,375
264
$440K 0.09%
8,486
-51
265
$440K 0.09%
7,880
-1,875
266
$438K 0.09%
35,245
-6,733
267
$437K 0.09%
4,565
+12
268
$435K 0.09%
18,152
+174
269
$427K 0.09%
+3,481
270
$422K 0.09%
4,633
+7
271
$421K 0.09%
5,034
+250
272
$419K 0.09%
+9,961
273
$419K 0.09%
7,325
+1,784
274
$413K 0.09%
8,772
+1,673
275
$413K 0.09%
12,305
+1,005
9 10
11
12 13