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
251
$757K 0.09%
3,556
+1,476
252
$752K 0.09%
2,645
+134
253
$748K 0.09%
2,455
-1,263
254
$747K 0.09%
8,774
+570
255
$745K 0.09%
1,920
+11
256
$734K 0.08%
25,347
+1,233
257
$731K 0.08%
5,405
+258
258
$730K 0.08%
17,143
+273
259
$723K 0.08%
3,398
+15
260
$715K 0.08%
21,893
+8,771
261
$709K 0.08%
25,614
-1,754
262
$702K 0.08%
3,620
+8
263
$698K 0.08%
37,287
-20,214
264
$695K 0.08%
16,800
+5,611
265
$679K 0.08%
159,864
+7,684
266
$678K 0.08%
4,812
-543
267
$675K 0.08%
21,211
+4,982
268
$669K 0.08%
5,517
+322
269
$653K 0.08%
3,504
-20
270
$653K 0.08%
2,705
+581
271
$644K 0.07%
17,972
+44
272
$642K 0.07%
10,087
+68
273
$640K 0.07%
28,569
+117
274
$629K 0.07%
14,890
+70
275
$628K 0.07%
18,155
-757
9 10
11
12 13