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
276
$386K 0.08%
4,795
+126
277
$381K 0.08%
29,068
-100
278
$380K 0.08%
12,705
-2,109
279
$372K 0.08%
9,960
+3,806
280
$371K 0.08%
17,708
+3,906
281
$371K 0.08%
4,878
+9
282
$368K 0.07%
+2,635
283
$367K 0.07%
+3,661
284
$365K 0.07%
2,730
+15
285
$363K 0.07%
+21,127
286
$362K 0.07%
4,196
-603
287
$361K 0.07%
10,623
-572
288
$361K 0.07%
12,680
-1,801
289
$359K 0.07%
18,557
+277
290
$358K 0.07%
3,949
+5
291
$356K 0.07%
5,129
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292
$355K 0.07%
7,116
-1,587
293
$355K 0.07%
7,759
-1,093
294
$355K 0.07%
2,708
+1,257
295
$353K 0.07%
1,153
+295
296
$353K 0.07%
1,980
+779
297
$351K 0.07%
14,159
-4,963
298
$351K 0.07%
3,995
-330
299
$347K 0.07%
+8,364
300
$346K 0.07%
3,402
+172
10 11
12
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