PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
351
$271K 0.06%
12,555
-612
352
$269K 0.06%
10,278
-2,172
353
$265K 0.05%
1,167
354
$263K 0.05%
2,444
+612
355
$262K 0.05%
5,331
-276
356
$261K 0.05%
5,526
-451
357
$261K 0.05%
2,572
-3,157
358
$260K 0.05%
3,739
+147
359
$260K 0.05%
2,691
-95
360
$253K 0.05%
41,075
-8,891
361
$253K 0.05%
23,846
-787
362
$253K 0.05%
+14,630
363
$251K 0.05%
2,749
-8
364
$251K 0.05%
3,123
+477
365
$250K 0.05%
1,943
-482
366
$250K 0.05%
1,116
+5
367
$250K 0.05%
6,020
-1,591
368
$248K 0.05%
6,807
+18
369
$246K 0.05%
929
+5
370
$246K 0.05%
2,048
-102
371
$245K 0.05%
4,194
+752
372
$243K 0.05%
3,358
+517
373
$243K 0.05%
3,183
374
$243K 0.05%
+6,494
375
$241K 0.05%
16,650
-307
13 14
15
16 17