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
426
$193K 0.04%
17,575
+750
427
$181K 0.04%
11,375
-750
428
$169K 0.03%
32,222
-11,784
429
$151K 0.03%
52,350
-692
430
$147K 0.03%
29,342
+6,334
431
$139K 0.03%
22,159
+970
432
$136K 0.03%
11,532
-1,739
433
$134K 0.03%
21,792
-7,400
434
$114K 0.02%
23,158
+2,873
435
$112K 0.02%
+13,270
436
$111K 0.02%
36,000
+7,500
437
$103K 0.02%
17,540
-200
438
$103K 0.02%
+11,600
439
$102K 0.02%
+3,664
440
$95.8K 0.02%
10,578
-904
441
$93.8K 0.02%
19,173
+7,969
442
$88.7K 0.02%
11,048
443
$85.1K 0.02%
+10,069
444
$81K 0.02%
42,650
-1,250
445
$80.7K 0.02%
64,040
+15,040
446
$46.1K 0.01%
23,300
447
$32.3K 0.01%
906
-75
448
$30.1K 0.01%
24,486
449
$28.2K 0.01%
13,752
-225
450
$27.1K 0.01%
+3,241
16 17
18
19 20