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
301
$353K 0.07%
13,923
+791
302
$349K 0.07%
15,456
-2,283
303
$349K 0.07%
7,805
+615
304
$348K 0.07%
4,158
+147
305
$345K 0.07%
7,981
-88
306
$345K 0.07%
12,879
+1,315
307
$341K 0.07%
3,877
+88
308
$337K 0.07%
5,879
-419
309
$336K 0.07%
4,073
+238
310
$335K 0.07%
4,277
+1,886
311
$329K 0.07%
1,780
+89
312
$328K 0.07%
791
-7
313
$318K 0.07%
3,388
-364
314
$317K 0.07%
5,285
-3,218
315
$316K 0.07%
8,315
+15
316
$314K 0.06%
11,605
+4,066
317
$310K 0.06%
3,378
+1,180
318
$305K 0.06%
1,492
-19
319
$301K 0.06%
5,268
-60
320
$300K 0.06%
7,326
-6,185
321
$298K 0.06%
2,972
-577
322
$297K 0.06%
7,082
-255
323
$297K 0.06%
1,706
-37
324
$295K 0.06%
9,247
+1,000
325
$292K 0.06%
4,299
-105
11 12
13
14 15