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
176
$700K 0.14%
26,247
+487
177
$698K 0.14%
1,080
+99
178
$688K 0.14%
5,313
-3,188
179
$674K 0.14%
11,295
180
$668K 0.14%
11,460
-121
181
$659K 0.14%
+7,426
182
$652K 0.13%
3,403
+63
183
$647K 0.13%
3,193
+231
184
$647K 0.13%
3,660
-515
185
$646K 0.13%
7,314
+133
186
$640K 0.13%
6,697
-3,139
187
$636K 0.13%
12,042
-52
188
$635K 0.13%
8,531
+2,023
189
$626K 0.13%
9,951
+9
190
$623K 0.13%
9,811
-384
191
$620K 0.13%
28,479
-257
192
$614K 0.13%
13,919
+2,231
193
$606K 0.13%
5,889
+1,138
194
$604K 0.13%
111,522
-9,018
195
$601K 0.12%
4,033
-250
196
$593K 0.12%
4,297
+91
197
$592K 0.12%
30,090
-157
198
$590K 0.12%
12,406
-5,803
199
$587K 0.12%
9,276
+792
200
$586K 0.12%
1,636
-140
6 7
8
9 10