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
401
$304K 0.03%
696
-6
402
$302K 0.03%
4,070
-2,824
403
$302K 0.03%
3,752
+18
404
$301K 0.03%
19,425
+5,900
405
$301K 0.03%
431
-5
406
$299K 0.03%
+5,077
407
$299K 0.03%
3,462
+124
408
$299K 0.03%
20,059
+529
409
$298K 0.03%
3,181
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410
$295K 0.03%
7,254
+139
411
$294K 0.03%
+3,802
412
$294K 0.03%
1,318
+129
413
$292K 0.03%
7,366
-2,050
414
$290K 0.03%
+26,330
415
$290K 0.03%
5,883
+793
416
$285K 0.03%
15,427
417
$284K 0.03%
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418
$282K 0.03%
1,073
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419
$282K 0.03%
12,821
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420
$277K 0.03%
3,519
-1,786
421
$275K 0.03%
+21,495
422
$271K 0.03%
2,498
-440
423
$269K 0.03%
1,982
424
$269K 0.03%
6,120
+301
425
$268K 0.03%
14,108
-196
15 16
17
18 19