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
526
$20K ﹤0.01%
13,000
527
$16.7K ﹤0.01%
10,900
528
$10.5K ﹤0.01%
17,583
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529
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-1,500
530
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-1,674
531
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532
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-6,323
533
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-1,174
534
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-3,060
535
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-4,353
536
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-5,938
537
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-8,113
538
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-9,839
539
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540
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541
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542
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543
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544
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545
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546
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547
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548
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-19,418
549
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-21,531
550
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-93,103
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