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
126
$1M 0.21%
14,161
+2,950
127
$997K 0.21%
11,468
+1,360
128
$989K 0.2%
29,337
+17,321
129
$987K 0.2%
10,347
+3,035
130
$977K 0.2%
15,062
+267
131
$973K 0.2%
10,434
-406
132
$968K 0.2%
17,294
+363
133
$955K 0.2%
4,692
-391
134
$945K 0.2%
16,737
-234
135
$942K 0.19%
19,094
-2,169
136
$942K 0.19%
6,205
137
$941K 0.19%
3,114
+439
138
$936K 0.19%
27,937
+96
139
$933K 0.19%
27,861
+1,350
140
$933K 0.19%
4,741
+1,025
141
$925K 0.19%
17,290
+200
142
$915K 0.19%
8,821
+1,139
143
$913K 0.19%
3,398
+73
144
$901K 0.19%
15,092
+488
145
$901K 0.19%
30,523
+2,500
146
$896K 0.19%
22,590
-6,734
147
$893K 0.18%
10,750
-150
148
$890K 0.18%
29,223
+87
149
$875K 0.18%
22,748
+745
150
$874K 0.18%
26,335
+3,686
4 5
6
7 8