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
51
$1.99M 0.41%
53,475
-179
52
$1.96M 0.41%
72,785
-2,843
53
$1.94M 0.4%
23,019
-6,610
54
$1.81M 0.37%
12,749
+119
55
$1.79M 0.37%
10,440
+115
56
$1.78M 0.37%
53,126
-1,181
57
$1.76M 0.36%
79,798
+9,524
58
$1.76M 0.36%
572
+104
59
$1.73M 0.36%
33,000
-893
60
$1.7M 0.35%
10,058
+2,759
61
$1.69M 0.35%
28,693
-1,562
62
$1.65M 0.34%
35,519
-6,337
63
$1.64M 0.34%
37,592
+4,771
64
$1.63M 0.34%
2,889
-73
65
$1.61M 0.33%
51,865
-13,514
66
$1.6M 0.33%
21,098
+2,766
67
$1.59M 0.33%
17,150
+1,819
68
$1.57M 0.32%
39,536
-16,282
69
$1.56M 0.32%
5,935
-102
70
$1.54M 0.32%
56,373
+1,974
71
$1.53M 0.32%
30,078
+18,655
72
$1.52M 0.31%
37,212
+4,489
73
$1.52M 0.31%
16,018
-16
74
$1.5M 0.31%
89,360
-3,717
75
$1.48M 0.31%
30,036
-187
1 2
3
4 5