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
301
$531K 0.06%
1,722
+50
302
$526K 0.06%
10,371
+550
303
$526K 0.06%
1,649
304
$515K 0.06%
9,978
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305
$515K 0.06%
+43,238
306
$513K 0.06%
11,835
+21
307
$511K 0.06%
+15,310
308
$510K 0.06%
+1,561
309
$508K 0.06%
11,650
-310
310
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14,632
-1,339
311
$504K 0.06%
5,437
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312
$503K 0.06%
7,901
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313
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14,409
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314
$496K 0.06%
4,719
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315
$492K 0.06%
3,980
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316
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319
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3,456
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1,534
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321
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14,290
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322
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3,596
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323
$462K 0.05%
6,308
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324
$461K 0.05%
10,560
+4,335
325
$457K 0.05%
2,421
+124
11 12
13
14 15