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
326
$292K 0.06%
8,670
-1,342
327
$290K 0.06%
5,923
-973
328
$290K 0.06%
1,444
+301
329
$288K 0.06%
11,465
+712
330
$288K 0.06%
1,902
-120
331
$287K 0.06%
5,046
-196
332
$287K 0.06%
1,304
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333
$284K 0.06%
4,170
+334
334
$282K 0.06%
7,942
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335
$281K 0.06%
4,643
+145
336
$281K 0.06%
3,470
-516
337
$280K 0.06%
11,348
-1,337
338
$280K 0.06%
16,408
+49
339
$280K 0.06%
14,359
-1,272
340
$280K 0.06%
2,886
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341
$279K 0.06%
131,062
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342
$278K 0.06%
1,797
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343
$278K 0.06%
8,790
+902
344
$278K 0.06%
4,635
345
$276K 0.06%
4,756
-237
346
$276K 0.06%
1,749
-57
347
$275K 0.06%
5,476
-46
348
$274K 0.06%
10,928
-159
349
$274K 0.06%
1,284
-40
350
$273K 0.06%
6,225
12 13
14
15 16