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
26
$3.18M 0.65%
90,196
+4,465
27
$3.11M 0.63%
42,176
+8,134
28
$3.08M 0.62%
68,194
+185
29
$3.06M 0.62%
29,740
-427
30
$2.9M 0.59%
129,347
+1,978
31
$2.8M 0.57%
69,339
+6,938
32
$2.73M 0.55%
24,879
+2,474
33
$2.7M 0.55%
18,215
-677
34
$2.66M 0.54%
20,406
+4,134
35
$2.63M 0.53%
54,233
-7,361
36
$2.59M 0.52%
52,647
+783
37
$2.56M 0.52%
25,658
+2,098
38
$2.55M 0.52%
19,970
+5,522
39
$2.52M 0.51%
31,017
-10,728
40
$2.49M 0.5%
+76,969
41
$2.43M 0.49%
7,879
+1,754
42
$2.43M 0.49%
57,566
+8,730
43
$2.3M 0.47%
41,230
+16,378
44
$2.26M 0.46%
21,761
+895
45
$2.14M 0.43%
52,229
+2,188
46
$2.13M 0.43%
20,509
+1,319
47
$2.12M 0.43%
90,300
+22,480
48
$2.1M 0.43%
16,920
+8,513
49
$2.05M 0.42%
54,080
+5,376
50
$2.02M 0.41%
62,974
+1,983
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