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
176
$656K 0.13%
6,611
+630
177
$647K 0.13%
6,712
+521
178
$645K 0.13%
3,511
+65
179
$641K 0.13%
20,256
-567
180
$634K 0.13%
+142,738
181
$628K 0.13%
8,142
+953
182
$627K 0.13%
3,137
+304
183
$624K 0.13%
11,265
+1,036
184
$616K 0.12%
11,332
+4,463
185
$614K 0.12%
33,084
+3,363
186
$613K 0.12%
2,886
+23
187
$611K 0.12%
4,086
+1,809
188
$606K 0.12%
+37,602
189
$605K 0.12%
11,559
+4,197
190
$605K 0.12%
12,089
+448
191
$601K 0.12%
8,514
+1,007
192
$600K 0.12%
154,350
+1,000
193
$600K 0.12%
6,457
+3,398
194
$597K 0.12%
9,578
+1,116
195
$595K 0.12%
25,857
+2,324
196
$591K 0.12%
9,695
+910
197
$589K 0.12%
14,377
-381
198
$588K 0.12%
5,887
+782
199
$584K 0.12%
3,541
+311
200
$582K 0.12%
17,608
-224
6 7
8
9 10