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
26
$6.04M 0.69%
170,953
-49,472
27
$5.8M 0.67%
60,814
+9,237
28
$5.73M 0.66%
20,786
+5,419
29
$5.66M 0.65%
47,741
+13,144
30
$5.64M 0.65%
30,940
+1,683
31
$5.45M 0.63%
117,886
-41,065
32
$5.42M 0.62%
88,637
-6,183
33
$5.36M 0.62%
66,950
+8,261
34
$5.32M 0.61%
97,715
-6,249
35
$5.28M 0.61%
152,590
-229
36
$5.17M 0.59%
171,827
+9,168
37
$5.15M 0.59%
14,506
+1,084
38
$5.02M 0.58%
54,979
+6,776
39
$4.96M 0.57%
22,706
+3,959
40
$4.9M 0.56%
78,528
+1,470
41
$4.89M 0.56%
+113,556
42
$4.85M 0.56%
78,179
+6,841
43
$4.84M 0.56%
39,180
+1,087
44
$4.84M 0.56%
15,229
+1,198
45
$4.56M 0.52%
42,724
+1,263
46
$4.48M 0.51%
45,036
+1,456
47
$4.4M 0.5%
84,525
+1,621
48
$4.33M 0.5%
27,187
+772
49
$4.3M 0.49%
43,999
-3,957
50
$4.22M 0.48%
4,264
+299
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