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
376
$344K 0.04%
+6,613
377
$344K 0.04%
810
-71
378
$344K 0.04%
29,244
+2,141
379
$342K 0.04%
5,724
+636
380
$341K 0.04%
+24,032
381
$339K 0.04%
12,081
-415
382
$337K 0.04%
+4,881
383
$337K 0.04%
+5,651
384
$333K 0.04%
10,735
-32
385
$332K 0.04%
11,260
-37,446
386
$332K 0.04%
2,876
-81
387
$331K 0.04%
2,689
-1,774
388
$325K 0.04%
+22,257
389
$324K 0.04%
4,674
-56
390
$324K 0.04%
2,379
+32
391
$323K 0.04%
1,778
-276
392
$322K 0.04%
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393
$320K 0.04%
7,151
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394
$316K 0.04%
12,973
-7,501
395
$316K 0.04%
23,383
+518
396
$312K 0.04%
13,446
-548
397
$309K 0.04%
2,035
+329
398
$309K 0.04%
+7,331
399
$308K 0.04%
26,846
+3,379
400
$306K 0.04%
+16,782
14 15
16
17 18