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
451
$16.3K ﹤0.01%
20,405
-1,895
452
$13.3K ﹤0.01%
10,900
453
$11.7K ﹤0.01%
1,169
-112
454
$10.1K ﹤0.01%
30,950
455
$6.45K ﹤0.01%
1,467
+367
456
$4.42K ﹤0.01%
15,000
-1,600
457
$201 ﹤0.01%
+5
458
$134 ﹤0.01%
+2
459
$64 ﹤0.01%
+3
460
– –
-2,381
461
– –
-4,384
462
– –
-3,250
463
– –
-2,842
464
– –
-1,425
465
– –
-6,501
466
– –
-5,245
467
– –
-2,484
468
– –
-8,070
469
– –
-4,460
470
– –
-13,050
471
– –
-10,580
472
– –
-11,900
473
– –
-1,872
474
– –
-6,650
475
– –
-13,440
16 17 18
19
20