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
401
$217K 0.04%
+526
402
$216K 0.04%
27,244
-4,123
403
$214K 0.04%
6,296
404
$214K 0.04%
+1,087
405
$214K 0.04%
45,500
+39,500
406
$214K 0.04%
5,829
-955
407
$214K 0.04%
+1,525
408
$213K 0.04%
+3,233
409
$213K 0.04%
6,650
-14,500
410
$213K 0.04%
5,373
+3
411
$212K 0.04%
2,096
+106
412
$211K 0.04%
+5,350
413
$210K 0.04%
2,212
+4
414
$209K 0.04%
1,503
-735
415
$208K 0.04%
2,992
+43
416
$208K 0.04%
+5,242
417
$208K 0.04%
2,264
-950
418
$207K 0.04%
+650
419
$205K 0.04%
+3,630
420
$205K 0.04%
+897
421
$205K 0.04%
13,574
-7,040
422
$204K 0.04%
+1,381
423
$201K 0.04%
2,628
-703
424
$201K 0.04%
10,700
425
$198K 0.04%
+3,255
15 16
17
18 19