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
326
$311K 0.06%
+14,499
327
$311K 0.06%
12,315
-3,400
328
$311K 0.06%
12,308
+958
329
$307K 0.06%
4,849
-477
330
$307K 0.06%
3,031
+454
331
$307K 0.06%
17,077
-727
332
$306K 0.06%
7,385
+247
333
$304K 0.06%
12,042
+1,880
334
$304K 0.06%
1,588
+587
335
$303K 0.06%
3,889
-361
336
$302K 0.06%
11,282
-9,362
337
$302K 0.06%
6,880
-162
338
$302K 0.06%
11,655
+894
339
$298K 0.06%
10,511
+305
340
$294K 0.06%
+3,562
341
$294K 0.06%
+7,872
342
$294K 0.06%
1,314
-17
343
$290K 0.06%
8,087
+552
344
$290K 0.06%
+2,995
345
$289K 0.06%
1,738
+19
346
$289K 0.06%
+3,143
347
$288K 0.06%
808
+183
348
$284K 0.06%
10,658
-128
349
$283K 0.06%
1,136
+70
350
$283K 0.06%
+5,200
12 13
14
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