PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
76
$1.49M 0.3%
2,994
+21
77
$1.45M 0.29%
27,390
+8,420
78
$1.42M 0.29%
9,210
-455
79
$1.4M 0.28%
18,980
-6,007
80
$1.4M 0.28%
16,034
81
$1.37M 0.28%
31,270
+505
82
$1.35M 0.27%
9,209
+2,218
83
$1.34M 0.27%
26,004
+1,796
84
$1.34M 0.27%
10,877
-66
85
$1.33M 0.27%
12,459
+2,621
86
$1.32M 0.27%
2,426
-125
87
$1.31M 0.27%
19,760
-405
88
$1.29M 0.26%
45,181
+13,060
89
$1.29M 0.26%
13,285
+2,838
90
$1.28M 0.26%
7,044
+2,409
91
$1.28M 0.26%
7,820
-6
92
$1.25M 0.25%
+24,807
93
$1.25M 0.25%
78,437
-20,769
94
$1.25M 0.25%
12,273
+308
95
$1.24M 0.25%
19,457
+125
96
$1.24M 0.25%
11,711
+802
97
$1.22M 0.25%
461
+118
98
$1.21M 0.24%
43,226
+1,445
99
$1.2M 0.24%
17,119
-298
100
$1.19M 0.24%
31,715
+4,424
2 3
4
5 6