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
276
$628K 0.07%
1,849
+174
277
$625K 0.07%
30,122
+358
278
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4,531
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279
$612K 0.07%
8,826
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280
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11,652
-313
281
$601K 0.07%
7,025
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282
$599K 0.07%
2,776
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283
$599K 0.07%
5,743
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284
$595K 0.07%
54,862
+1,724
285
$588K 0.07%
+64,115
286
$587K 0.07%
28,954
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287
$582K 0.07%
7,677
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288
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4,031
+438
289
$580K 0.07%
4,354
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290
$578K 0.07%
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291
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292
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8,536
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293
$557K 0.06%
8,070
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294
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-177
295
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12,984
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296
$545K 0.06%
11,150
297
$544K 0.06%
4,798
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298
$542K 0.06%
8,051
-128
299
$538K 0.06%
4,788
+45
300
$533K 0.06%
999
10 11
12
13 14