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
101
$1.17M 0.24%
8,864
102
$1.16M 0.24%
25,684
+12,226
103
$1.16M 0.24%
11,488
+537
104
$1.15M 0.23%
9,913
+232
105
$1.15M 0.23%
12,341
+2,741
106
$1.14M 0.23%
15,357
-2,203
107
$1.13M 0.23%
3,106
+100
108
$1.1M 0.22%
13,290
+1,321
109
$1.09M 0.22%
28,759
-998
110
$1.08M 0.22%
17,446
+1,294
111
$1.08M 0.22%
13,793
-342
112
$1.06M 0.22%
24,548
-4,375
113
$1.04M 0.21%
15,576
+4,451
114
$1.04M 0.21%
23,253
+2,030
115
$1.02M 0.21%
30,722
+5,430
116
$1.01M 0.2%
66,671
+263
117
$1M 0.2%
16,841
+5,600
118
$1M 0.2%
3,178
+63
119
$993K 0.2%
2,100
+464
120
$979K 0.2%
2,071
+216
121
$968K 0.2%
6,354
+60
122
$968K 0.2%
3,960
-65
123
$961K 0.19%
23,810
+2,511
124
$946K 0.19%
6,265
+1,204
125
$942K 0.19%
17,065
-1,628
3 4
5
6 7