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
26
$3.24M 0.67%
27,590
+1,123
27
$3.24M 0.67%
69,650
+5
28
$3.23M 0.67%
7,547
-219
29
$3.18M 0.66%
72,732
-135,398
30
$3.13M 0.65%
70,244
+21,132
31
$3.12M 0.64%
126,540
-2,477
32
$3.07M 0.64%
91,436
-198
33
$2.97M 0.61%
9,887
+1,416
34
$2.92M 0.6%
22,308
+1,070
35
$2.89M 0.6%
13,873
-21,879
36
$2.8M 0.58%
18,650
+505
37
$2.77M 0.57%
51,927
-1,647
38
$2.71M 0.56%
28,839
+1,768
39
$2.65M 0.55%
26,238
-3,447
40
$2.59M 0.54%
37,095
+7,681
41
$2.51M 0.52%
10,041
+15
42
$2.45M 0.51%
55,293
+3,114
43
$2.29M 0.47%
17,380
-3,337
44
$2.27M 0.47%
9,852
+751
45
$2.23M 0.46%
23,746
-13,597
46
$2.22M 0.46%
20,013
+1,192
47
$2.15M 0.44%
12,736
+3,897
48
$2.09M 0.43%
45,658
+210
49
$2.07M 0.43%
43,219
+2,108
50
$2.03M 0.42%
34,611
-5,273
1
2
3 4 5