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
151
$857K 0.18%
9,356
-4,788
152
$855K 0.18%
8,275
-477
153
$847K 0.18%
21,005
-1,580
154
$839K 0.17%
37,176
-26,119
155
$835K 0.17%
9,463
+578
156
$834K 0.17%
7,002
+170
157
$825K 0.17%
20,204
+70
158
$823K 0.17%
1,890
+340
159
$822K 0.17%
1,612
+200
160
$811K 0.17%
25,027
-377
161
$790K 0.16%
1,932
-14
162
$788K 0.16%
14,658
+1,224
163
$768K 0.16%
7,467
+128
164
$763K 0.16%
8,842
-5,288
165
$751K 0.16%
11,671
-4,094
166
$750K 0.16%
8,438
-940
167
$750K 0.16%
22,082
+1,826
168
$749K 0.15%
54,077
+445
169
$747K 0.15%
4,790
+381
170
$744K 0.15%
39,471
+3,903
171
$741K 0.15%
5,230
+914
172
$741K 0.15%
8,114
+352
173
$739K 0.15%
2,859
+499
174
$730K 0.15%
5,973
+118
175
$710K 0.15%
22,666
+2,600
5 6
7
8 9