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
276
$409K 0.08%
24,787
+1,865
277
$409K 0.08%
9,580
+1,355
278
$404K 0.08%
3,774
-246
279
$399K 0.08%
8,076
+1,774
280
$398K 0.08%
13,884
-1,851
281
$398K 0.08%
20,806
-2,464
282
$397K 0.08%
5,486
-7,972
283
$396K 0.08%
7,177
-603
284
$392K 0.08%
8,219
-341
285
$392K 0.08%
3,986
+328
286
$384K 0.08%
842
-285
287
$383K 0.08%
2,090
-1,990
288
$380K 0.08%
1,153
289
$378K 0.08%
13,225
+500
290
$375K 0.08%
4,793
+8
291
$374K 0.08%
1,693
+272
292
$370K 0.08%
3,649
+1,443
293
$370K 0.08%
29,187
-90
294
$363K 0.08%
11,979
-964
295
$362K 0.07%
+16,833
296
$360K 0.07%
16,336
-34,567
297
$359K 0.07%
1,494
+3
298
$354K 0.07%
4,086
+465
299
$353K 0.07%
1,974
+82
300
$353K 0.07%
9,237
+429
10 11
12
13 14