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
376
$246K 0.05%
+1,438
377
$246K 0.05%
2,139
+158
378
$245K 0.05%
3,230
+29
379
$245K 0.05%
+714
380
$243K 0.05%
3,623
-1,629
381
$242K 0.05%
6,810
-304
382
$240K 0.05%
7,344
-882
383
$240K 0.05%
794
+68
384
$239K 0.05%
621
-43
385
$239K 0.05%
+1,167
386
$238K 0.05%
+1,762
387
$237K 0.05%
5,691
-8,999
388
$236K 0.05%
4,549
+457
389
$235K 0.05%
3,461
+140
390
$228K 0.05%
9,482
-1,430
391
$228K 0.05%
2,697
-87
392
$227K 0.05%
4,460
-293
393
$226K 0.05%
+4,401
394
$225K 0.05%
+1,559
395
$225K 0.05%
+988
396
$223K 0.05%
4,421
+281
397
$220K 0.04%
+771
398
$219K 0.04%
+5,272
399
$218K 0.04%
+4,207
400
$218K 0.04%
1,616
+66
14 15
16
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