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
476
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479
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-9,706
480
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482
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-186,805
483
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-8,997
484
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485
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486
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-770
487
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488
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489
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490
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491
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-6,899
492
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493
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494
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495
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-3,490
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