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
$493M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.49M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
+$4.96M
2
+$1.53M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
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
51
$2.01M 0.41%
8,919
+435
52
$1.93M 0.39%
42,140
+5,845
53
$1.92M 0.39%
9,247
+914
54
$1.88M 0.38%
42,221
-1,582
55
$1.87M 0.38%
12,910
+625
56
$1.87M 0.38%
79,791
+3
57
$1.86M 0.38%
19,622
+5,603
58
$1.86M 0.38%
29,797
+1,947
59
$1.85M 0.38%
10,112
-562
60
$1.82M 0.37%
11,711
+1,635
61
$1.75M 0.36%
37,945
+5,550
62
$1.73M 0.35%
8,176
-1,084
63
$1.71M 0.35%
33,975
-1,778
64
$1.66M 0.34%
48,506
+3,824
65
$1.65M 0.34%
+35,442
66
$1.63M 0.33%
17,434
+3,736
67
$1.62M 0.33%
94,319
-915
68
$1.61M 0.33%
16,459
+872
69
$1.59M 0.32%
5,703
+113
70
$1.59M 0.32%
41,653
-2,435
71
$1.58M 0.32%
15,753
-97
72
$1.53M 0.31%
+31,375
73
$1.51M 0.31%
48,873
-5,416
74
$1.5M 0.3%
3,666
+435
75
$1.49M 0.3%
29,760
+17,540
1 2
3
4 5