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
51
$4.12M 0.47%
115,416
+13,530
52
$4.1M 0.47%
47,644
-2,745
53
$4.07M 0.47%
37,712
+2,892
54
$3.95M 0.45%
91,419
-5,546
55
$3.95M 0.45%
39,809
+4,925
56
$3.72M 0.43%
48,156
+32,921
57
$3.58M 0.41%
5,798
-278
58
$3.57M 0.41%
144,676
+22,646
59
$3.57M 0.41%
18,078
-228
60
$3.55M 0.41%
62,278
-9,325
61
$3.5M 0.4%
+99,827
62
$3.46M 0.4%
15,292
+1,044
63
$3.34M 0.38%
52,553
+17,174
64
$3.2M 0.37%
25,825
+1,644
65
$3.14M 0.36%
21,479
+900
66
$3.09M 0.35%
38,738
+3,096
67
$3.04M 0.35%
13,407
+746
68
$3.03M 0.35%
64,073
+5,453
69
$3.01M 0.35%
40,396
+4,951
70
$3M 0.34%
64,866
+5,866
71
$2.99M 0.34%
128,738
-10,038
72
$2.97M 0.34%
107,461
+2,074
73
$2.82M 0.32%
32,372
+4,886
74
$2.82M 0.32%
96,759
+20,819
75
$2.77M 0.32%
49,767
+849
1 2
3
4 5