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
126
$1.8M 0.21%
13,240
+1,550
127
$1.8M 0.21%
7,009
+245
128
$1.79M 0.21%
70,285
+3,288
129
$1.79M 0.21%
40,576
+674
130
$1.77M 0.2%
24,776
-1,291
131
$1.76M 0.2%
15,980
+55
132
$1.75M 0.2%
7,382
+271
133
$1.71M 0.2%
+60,858
134
$1.66M 0.19%
5,312
+1,583
135
$1.62M 0.19%
5,756
+503
136
$1.61M 0.18%
30,803
+6,311
137
$1.6M 0.18%
34,727
+15,290
138
$1.6M 0.18%
5,876
+603
139
$1.6M 0.18%
39,445
-165
140
$1.59M 0.18%
5,450
+1,184
141
$1.58M 0.18%
14,741
-382
142
$1.57M 0.18%
35,724
+1,080
143
$1.54M 0.18%
9,769
+1,132
144
$1.52M 0.17%
64,860
+1,486
145
$1.52M 0.17%
2,073
+360
146
$1.51M 0.17%
+27,555
147
$1.45M 0.17%
29,978
+5,864
148
$1.44M 0.17%
10,051
+418
149
$1.44M 0.17%
10,138
-55
150
$1.43M 0.16%
33,049
+3,446
4 5
6
7 8