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
401
$216K 0.04%
2,691
-13
402
$216K 0.04%
3,034
+329
403
$214K 0.04%
+482
404
$214K 0.04%
8,623
-1,424
405
$213K 0.04%
2,490
-59
406
$213K 0.04%
+2,043
407
$213K 0.04%
+2,831
408
$213K 0.04%
43,300
-3,000
409
$212K 0.04%
23,754
-3,752
410
$211K 0.04%
6,296
411
$209K 0.04%
+1,065
412
$208K 0.04%
+1,254
413
$207K 0.04%
+4,771
414
$206K 0.04%
+1,835
415
$206K 0.04%
4,940
-2,622
416
$206K 0.04%
+5,571
417
$206K 0.04%
2,621
-277
418
$206K 0.04%
+8,000
419
$202K 0.04%
659
-11
420
$202K 0.04%
1,370
421
$196K 0.04%
10,700
422
$195K 0.04%
13,414
-127
423
$184K 0.04%
+12,281
424
$180K 0.04%
16,591
-135
425
$176K 0.04%
67,000
+2,000
15 16
17
18 19