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
451
$251K 0.03%
+1,536
452
$247K 0.03%
+9,421
453
$246K 0.03%
12,202
+1,423
454
$242K 0.03%
4,646
+209
455
$241K 0.03%
4,859
-11,685
456
$239K 0.03%
27,501
-4,189
457
$237K 0.03%
1,866
+58
458
$236K 0.03%
5,090
-213
459
$232K 0.03%
8,899
-111
460
$230K 0.03%
9,104
-3,015
461
$230K 0.03%
2,320
-59
462
$228K 0.03%
1,500
+77
463
$228K 0.03%
2,196
+8
464
$226K 0.03%
+3,001
465
$225K 0.03%
15,112
-1,181
466
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7,218
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467
$224K 0.03%
1,693
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468
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+1,291
469
$222K 0.03%
4,413
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470
$222K 0.03%
11,980
+1,553
471
$220K 0.03%
+542
472
$220K 0.03%
+11,512
473
$219K 0.03%
21,797
+1,757
474
$218K 0.03%
+429
475
$217K 0.02%
1,098
+31
17 18
19
20 21