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
76
$1.48M 0.31%
29,665
-2,860
77
$1.47M 0.3%
29,958
+14,097
78
$1.44M 0.3%
17,818
+740
79
$1.43M 0.3%
14,455
+1,396
80
$1.42M 0.29%
9,132
-3,050
81
$1.39M 0.29%
4,847
+1,080
82
$1.39M 0.29%
+8,278
83
$1.36M 0.28%
9,816
-837
84
$1.35M 0.28%
29,616
-646
85
$1.31M 0.27%
8,396
-1,311
86
$1.31M 0.27%
20,940
-4,240
87
$1.31M 0.27%
26,720
-2,935
88
$1.3M 0.27%
4,786
+189
89
$1.3M 0.27%
7,949
-734
90
$1.28M 0.27%
12,466
+281
91
$1.27M 0.26%
14,256
-3,286
92
$1.26M 0.26%
41,989
-5,222
93
$1.26M 0.26%
30,187
+1,122
94
$1.26M 0.26%
13,920
+3,273
95
$1.26M 0.26%
21,216
-132,959
96
$1.24M 0.26%
22,536
+7,597
97
$1.23M 0.25%
17,742
+587
98
$1.23M 0.25%
26,997
+462
99
$1.22M 0.25%
11,528
+2,819
100
$1.22M 0.25%
11,620
+115
2 3
4
5 6