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
326
$456K 0.05%
13,868
+2,239
327
$456K 0.05%
5,615
+866
328
$455K 0.05%
+2,642
329
$452K 0.05%
+8,832
330
$451K 0.05%
7,124
-242
331
$451K 0.05%
1,673
-9
332
$448K 0.05%
1,389
+76
333
$446K 0.05%
2,979
-50
334
$443K 0.05%
3,813
-171
335
$443K 0.05%
9,902
+1,370
336
$442K 0.05%
4,981
+1,087
337
$432K 0.05%
2,445
-391
338
$431K 0.05%
15,830
+2,512
339
$427K 0.05%
15,993
+195
340
$426K 0.05%
3,478
+364
341
$420K 0.05%
+8,201
342
$418K 0.05%
4,709
-549
343
$417K 0.05%
901
-20
344
$416K 0.05%
14,410
+6,094
345
$413K 0.05%
+7,356
346
$412K 0.05%
4,480
+234
347
$411K 0.05%
4,675
348
$409K 0.05%
+14,893
349
$407K 0.05%
2,084
+6
350
$405K 0.05%
8,951
+783
12 13
14
15 16