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
301
$344K 0.07%
1,780
-176
302
$342K 0.07%
7,832
+563
303
$341K 0.07%
4,762
304
$339K 0.07%
+3,506
305
$339K 0.07%
3,687
+128
306
$338K 0.07%
3,642
-1,849
307
$336K 0.07%
52,045
-2,923
308
$335K 0.07%
7,754
-717
309
$329K 0.07%
6,542
-805
310
$328K 0.07%
+5,666
311
$328K 0.07%
17,639
+4,469
312
$327K 0.07%
12,534
-2,051
313
$325K 0.07%
6,784
-678
314
$324K 0.07%
20,040
+5,472
315
$324K 0.07%
4,017
316
$324K 0.07%
+6,596
317
$321K 0.07%
4,210
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318
$320K 0.07%
7,081
+493
319
$318K 0.06%
+6,622
320
$318K 0.06%
27,090
-2,276
321
$317K 0.06%
+3,929
322
$317K 0.06%
11,900
323
$316K 0.06%
5,308
-95
324
$315K 0.06%
6,934
+1,393
325
$314K 0.06%
1,680
-50
11 12
13
14 15