PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$3.48M
2
+$2.55M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.64M

Top Sells

1
+$5.03M
2
+$1.49M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.45%
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
476
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-10,120
477
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-2,553
478
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-7,399
479
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-7,105
480
– –
-5,567
481
– –
-3,234
482
– –
-2,612
483
– –
-19,900
484
– –
-39,500
485
– –
-11,623
486
– –
-5,180
487
– –
-322
488
– –
-11,950
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