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
176
$1.21M 0.14%
3,138
+214
177
$1.21M 0.14%
30,716
-98
178
$1.21M 0.14%
17,132
+1,682
179
$1.21M 0.14%
15,633
-708
180
$1.2M 0.14%
10,727
+166
181
$1.2M 0.14%
3,266
+69
182
$1.19M 0.14%
10,202
+1,862
183
$1.18M 0.14%
17,165
+625
184
$1.18M 0.14%
29,410
+740
185
$1.17M 0.13%
3,271
-134
186
$1.16M 0.13%
14,703
+728
187
$1.14M 0.13%
38,329
+16
188
$1.14M 0.13%
28,608
+1,350
189
$1.13M 0.13%
13,635
+1,000
190
$1.13M 0.13%
23,195
+450
191
$1.11M 0.13%
62,286
-1,425
192
$1.09M 0.13%
17,066
-1,832
193
$1.09M 0.13%
65,124
-7,157
194
$1.08M 0.12%
21,925
-3,023
195
$1.08M 0.12%
+21,156
196
$1.06M 0.12%
26,030
-300
197
$1.06M 0.12%
24,674
+8,456
198
$1.05M 0.12%
14,629
+2,330
199
$1.05M 0.12%
28,329
+2,418
200
$1.04M 0.12%
8,552
+684
6 7
8
9 10