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
101
$2.17M 0.25%
29,484
-8,643
102
$2.08M 0.24%
16,458
-500
103
$2.06M 0.24%
58,499
-1,115
104
$2.06M 0.24%
27,441
-530
105
$2.05M 0.24%
84,392
+2,446
106
$2.03M 0.23%
22,296
+3,707
107
$2.03M 0.23%
40,401
-43,184
108
$2.02M 0.23%
44,634
+3,132
109
$2.01M 0.23%
49,950
-3,903
110
$2M 0.23%
76,472
-2,568
111
$2M 0.23%
34,396
-635
112
$1.99M 0.23%
15,077
+1,175
113
$1.98M 0.23%
31,663
+6,723
114
$1.97M 0.23%
20,991
+511
115
$1.96M 0.23%
21,403
+1,619
116
$1.95M 0.22%
28,326
+5,384
117
$1.9M 0.22%
7,991
+1,669
118
$1.89M 0.22%
15,617
+2,831
119
$1.89M 0.22%
19,391
-657
120
$1.88M 0.22%
6,535
+34
121
$1.86M 0.21%
55,705
+12,098
122
$1.86M 0.21%
64,403
+16,633
123
$1.84M 0.21%
5,575
-41
124
$1.83M 0.21%
21,874
+2,898
125
$1.83M 0.21%
26,006
-1,218
3 4
5
6 7