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
$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
126
$931K 0.19%
11,543
+770
127
$930K 0.19%
39,642
-37,262
128
$921K 0.19%
7,717
+3,789
129
$890K 0.18%
5,560
+704
130
$890K 0.18%
22,883
-27,989
131
$890K 0.18%
14,250
+530
132
$882K 0.18%
7,704
+292
133
$871K 0.18%
8,952
-1,156
134
$864K 0.18%
14,246
+1,040
135
$862K 0.17%
4,285
+1,973
136
$857K 0.17%
4,521
+154
137
$850K 0.17%
10,682
+92
138
$849K 0.17%
29,036
+7,848
139
$844K 0.17%
17,292
+11,035
140
$843K 0.17%
4,344
+292
141
$840K 0.17%
4,223
+42
142
$840K 0.17%
20,583
+1,005
143
$836K 0.17%
22,257
-953
144
$828K 0.17%
10,791
-362
145
$814K 0.17%
1,771
+70
146
$807K 0.16%
7,317
+2,061
147
$801K 0.16%
8,626
+3,470
148
$795K 0.16%
27,041
+2,415
149
$794K 0.16%
3,286
+164
150
$794K 0.16%
10,129
-124
4 5
6
7 8