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
76
$2.77M 0.32%
77,733
+34,714
77
$2.75M 0.32%
64,256
-841
78
$2.7M 0.31%
81,573
+64,510
79
$2.67M 0.31%
14,367
-939
80
$2.63M 0.3%
41,179
+258
81
$2.62M 0.3%
15,123
+849
82
$2.58M 0.3%
19,280
+3,050
83
$2.58M 0.3%
33,443
+649
84
$2.58M 0.3%
355,041
+59,494
85
$2.56M 0.29%
64,889
+6,777
86
$2.56M 0.29%
38,113
+6,688
87
$2.53M 0.29%
62,452
+2,917
88
$2.53M 0.29%
6,492
+709
89
$2.51M 0.29%
30,024
+1,521
90
$2.46M 0.28%
14,301
+2,887
91
$2.46M 0.28%
51,882
-2,383
92
$2.46M 0.28%
33,181
+672
93
$2.44M 0.28%
51,377
+10,005
94
$2.43M 0.28%
118,250
+4,500
95
$2.4M 0.28%
+92,187
96
$2.38M 0.27%
39,636
+18,045
97
$2.31M 0.26%
4,103
+316
98
$2.28M 0.26%
4,126
+99
99
$2.23M 0.26%
24,864
+3,580
100
$2.18M 0.25%
20,667
-259
2 3
4
5 6