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
151
$1.43M 0.16%
20,013
+1,378
152
$1.42M 0.16%
38,127
+1,940
153
$1.42M 0.16%
1,354
+104
154
$1.42M 0.16%
26,782
+2,180
155
$1.41M 0.16%
32,586
+1,942
156
$1.41M 0.16%
4,697
+216
157
$1.41M 0.16%
33,301
+2,200
158
$1.39M 0.16%
6,287
+403
159
$1.38M 0.16%
29,300
+1,775
160
$1.37M 0.16%
36,332
+2,919
161
$1.37M 0.16%
3,076
+15
162
$1.37M 0.16%
35,937
+900
163
$1.35M 0.16%
8,865
-279
164
$1.34M 0.15%
32,427
-234
165
$1.33M 0.15%
4,511
+24
166
$1.33M 0.15%
6,338
-3,810
167
$1.32M 0.15%
84,518
-1,700
168
$1.32M 0.15%
+30,730
169
$1.31M 0.15%
7,616
+942
170
$1.3M 0.15%
8,496
+762
171
$1.25M 0.14%
11,147
-549
172
$1.25M 0.14%
26,620
+2,640
173
$1.25M 0.14%
21,357
-6,415
174
$1.25M 0.14%
4,463
+21
175
$1.23M 0.14%
9,360
-848
5 6
7
8 9