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
101
$1.2M 0.25%
39,286
+1,087
102
$1.2M 0.25%
3,020
+380
103
$1.19M 0.25%
8,508
-42
104
$1.19M 0.25%
6,635
+1,008
105
$1.16M 0.24%
72,650
-3,867
106
$1.15M 0.24%
6,102
-645
107
$1.15M 0.24%
2,140
+1,418
108
$1.15M 0.24%
15,915
-729
109
$1.14M 0.24%
27,227
+2,465
110
$1.14M 0.24%
46,573
+9,797
111
$1.14M 0.24%
11,219
-404
112
$1.11M 0.23%
2,196
-5
113
$1.09M 0.23%
15,671
+257
114
$1.08M 0.22%
9,016
+413
115
$1.07M 0.22%
4,022
+30
116
$1.07M 0.22%
30,529
+4,409
117
$1.07M 0.22%
13,614
+1,850
118
$1.07M 0.22%
13,089
-578
119
$1.07M 0.22%
27,172
-39,326
120
$1.06M 0.22%
2,643
+126
121
$1.05M 0.22%
30,318
-480
122
$1.05M 0.22%
33,833
+20,452
123
$1.04M 0.22%
3,000
-9
124
$1.04M 0.22%
3,681
+458
125
$1.03M 0.21%
18,697
+2,935
3 4
5
6 7