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
451
$16K ﹤0.01%
669
452
$14.2K ﹤0.01%
2,450
+300
453
$12.2K ﹤0.01%
19,400
454
$11.4K ﹤0.01%
10,500
-400
455
$7.91K ﹤0.01%
622
-16
456
$7.39K ﹤0.01%
+30,950
457
$4.88K ﹤0.01%
+500
458
– –
-7,585
459
– –
-4,938
460
– –
-14,697
461
– –
-2,760
462
– –
-12,644
463
– –
-5,180
464
– –
-12,726
465
– –
-21,997
466
– –
-37,524
467
– –
-2,306
468
– –
-6,430
469
– –
-10,978
470
– –
-2,086
471
– –
-11,623
472
– –
-2,493
473
– –
-39,500
474
– –
-11,950
475
– –
-19,900
16 17 18
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