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
151
$784K 0.16%
24,361
+5,200
152
$781K 0.16%
2,645
-674
153
$779K 0.16%
27,995
+1,179
154
$767K 0.16%
4,086
+231
155
$764K 0.15%
7,794
-27
156
$748K 0.15%
16,345
-4,738
157
$746K 0.15%
7,163
+605
158
$743K 0.15%
9,499
+16
159
$743K 0.15%
18,838
+976
160
$742K 0.15%
10,203
+2,827
161
$741K 0.15%
5,735
-77
162
$740K 0.15%
11,514
+4,900
163
$735K 0.15%
8,279
+4,660
164
$728K 0.15%
3,563
+148
165
$720K 0.15%
6,022
+27
166
$719K 0.15%
5,210
-103
167
$712K 0.14%
11,100
+860
168
$705K 0.14%
2,455
+751
169
$697K 0.14%
1,041
+118
170
$697K 0.14%
7,028
+459
171
$686K 0.14%
4,304
-1,701
172
$686K 0.14%
3,686
+406
173
$682K 0.14%
13,039
-2,326
174
$677K 0.14%
53,667
-9,640
175
$677K 0.14%
6,688
+2,065
5 6
7
8 9