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
351
$404K 0.05%
10,321
+158
352
$401K 0.05%
3,838
-1,398
353
$400K 0.05%
16,649
+2,288
354
$394K 0.05%
8,295
+1,053
355
$393K 0.05%
3,691
+352
356
$388K 0.04%
7,782
357
$385K 0.04%
13,810
-18,532
358
$385K 0.04%
11,150
-2,000
359
$384K 0.04%
27,630
+254
360
$383K 0.04%
+8,302
361
$381K 0.04%
4,718
+60
362
$377K 0.04%
121,098
+11,000
363
$376K 0.04%
3,415
+19
364
$370K 0.04%
+462
365
$368K 0.04%
11,645
+3,790
366
$364K 0.04%
3,584
+952
367
$364K 0.04%
1,495
+37
368
$363K 0.04%
8,271
-898
369
$361K 0.04%
9,067
-12,933
370
$355K 0.04%
2,675
+160
371
$351K 0.04%
2,602
-99
372
$348K 0.04%
6,461
-1,999
373
$348K 0.04%
1,441
+296
374
$345K 0.04%
+27,090
375
$344K 0.04%
3,958
+3
13 14
15
16 17