PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
| 1 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$2.24M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$2.17M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.17M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.75M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEEM
551
SEI Select Emerging Markets Equity ETF
SEEM
$299M
| – | – |
-19,418
| Closed | -$481K |
|
|
SEIS
552
SEI Select Small Cap ETF
SEIS
$329M
| – | – |
-21,531
| Closed | -$512K |
|
|
FEBU
553
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.1M
| – | – |
-93,103
| Closed | -$2.24M |
|
|
CSF
554
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-4,502
| Closed | -$232K |
|
555
Puma Biotechnology
PBYI
$225M
| – | – |
-10,500
| Closed | -$31.1K |
|