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
426
$267K 0.03%
+6,810
427
$267K 0.03%
+2,997
428
$266K 0.03%
24,513
-5,497
429
$266K 0.03%
15,022
-509
430
$264K 0.03%
+1,100
431
$263K 0.03%
2,206
+115
432
$262K 0.03%
32,639
-651
433
$261K 0.03%
+1,274
434
$260K 0.03%
12,959
+1,098
435
$260K 0.03%
+5,350
436
$260K 0.03%
4,856
-139
437
$260K 0.03%
3,837
+42
438
$259K 0.03%
6,900
439
$257K 0.03%
6,025
+300
440
$256K 0.03%
6,386
441
$256K 0.03%
6,163
-65
442
$256K 0.03%
3,085
+600
443
$254K 0.03%
9,825
444
$253K 0.03%
8,377
+72
445
$252K 0.03%
16,650
446
$252K 0.03%
+3,539
447
$252K 0.03%
12,971
+1,131
448
$252K 0.03%
+1,893
449
$252K 0.03%
+463
450
$251K 0.03%
+7,300
16 17
18
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