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
$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
376
$237K 0.05%
467
-227
377
$236K 0.05%
4,009
-597
378
$236K 0.05%
1,648
-38
379
$235K 0.05%
1,471
+53
380
$235K 0.05%
+13,532
381
$231K 0.05%
4,885
-1,560
382
$229K 0.05%
11,074
-2,174
383
$229K 0.05%
5,573
-66
384
$227K 0.05%
3,314
-14,948
385
$225K 0.05%
+4,652
386
$225K 0.05%
3,528
-174
387
$225K 0.05%
8,034
+1,047
388
$224K 0.05%
820
+76
389
$223K 0.05%
3,158
390
$223K 0.05%
+6,301
391
$222K 0.05%
5,393
+35
392
$222K 0.05%
+10,520
393
$221K 0.05%
4,583
+18
394
$220K 0.05%
5,390
-2,428
395
$220K 0.05%
5,350
396
$220K 0.05%
5,957
+115
397
$219K 0.05%
+4,553
398
$218K 0.05%
3,219
-322
399
$218K 0.05%
9,143
+1,108
400
$217K 0.04%
3,159
-2,063
14 15
16
17 18