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
501
$195K 0.02%
+18,165
502
$178K 0.02%
+21,450
503
$175K 0.02%
+19,780
504
$174K 0.02%
+10,185
505
$165K 0.02%
13,858
+1,024
506
$165K 0.02%
14,823
-2,386
507
$153K 0.02%
12,216
+415
508
$147K 0.02%
32,172
+5,884
509
$147K 0.02%
15,116
-2,162
510
$140K 0.02%
+10,245
511
$139K 0.02%
+12,404
512
$138K 0.02%
18,141
-2,355
513
$124K 0.01%
29,835
-1,768
514
$119K 0.01%
18,973
-4,230
515
$115K 0.01%
10,232
-21,263
516
$109K 0.01%
20,089
517
$86K 0.01%
17,030
518
$71.8K 0.01%
12,380
-3,120
519
$69.7K 0.01%
+14,117
520
$49.8K 0.01%
30,760
+9,160
521
$47.4K 0.01%
11,203
+263
522
$45.6K 0.01%
18,930
-6,495
523
$33K ﹤0.01%
15,000
-5,500
524
$30.3K ﹤0.01%
38,210
-21,427
525
$29.8K ﹤0.01%
40,900
-20,252
19 20
21
22 23