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
426
$167K 0.03%
16,275
+2,550
427
$166K 0.03%
36,300
428
$165K 0.03%
78,223
+10,083
429
$164K 0.03%
3,012
-176
430
$157K 0.03%
24,349
-589
431
$144K 0.03%
+15,015
432
$142K 0.03%
5,206
+1,229
433
$134K 0.03%
49,350
-2,000
434
$128K 0.03%
28,735
+11,040
435
$125K 0.03%
31,470
-1,851
436
$113K 0.02%
17,612
-6,725
437
$110K 0.02%
17,540
438
$106K 0.02%
13,675
-650
439
$98.4K 0.02%
20,298
-767
440
$96.4K 0.02%
49,460
+6,810
441
$94.5K 0.02%
21,339
442
$86.6K 0.02%
11,106
-23
443
$76.9K 0.02%
11,048
444
$76.8K 0.02%
+2,277
445
$61.9K 0.01%
12,650
-1,200
446
$52.8K 0.01%
19,500
+9,500
447
$28.4K 0.01%
24,486
448
$28.4K 0.01%
11,252
-2,500
449
$28.1K 0.01%
+1,272
450
$25.4K 0.01%
1,144
+505
16 17
18
19 20