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
351
$277K 0.06%
3,148
+774
352
$276K 0.06%
+5,771
353
$275K 0.06%
118,733
+15,205
354
$275K 0.06%
11,470
+361
355
$275K 0.06%
+2,986
356
$273K 0.06%
3,706
357
$273K 0.06%
1,649
+146
358
$273K 0.06%
16,350
-1,250
359
$272K 0.06%
1,198
-87
360
$271K 0.05%
+2,207
361
$269K 0.05%
+13,500
362
$268K 0.05%
42,215
-17,382
363
$267K 0.05%
11,888
-818
364
$266K 0.05%
2,424
-889
365
$265K 0.05%
+4,392
366
$264K 0.05%
11,372
-20,741
367
$262K 0.05%
1,828
-25
368
$260K 0.05%
6,954
+21
369
$259K 0.05%
5,533
-494
370
$258K 0.05%
4,635
371
$255K 0.05%
5,681
+16
372
$254K 0.05%
7,416
+740
373
$253K 0.05%
13,821
+1,024
374
$252K 0.05%
+1,718
375
$250K 0.05%
3,293
+23
13 14
15
16 17