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
201
$582K 0.12%
14,188
+4,137
202
$580K 0.12%
6,145
+1,173
203
$556K 0.11%
9,265
-972
204
$555K 0.11%
9,584
+374
205
$555K 0.11%
9,999
-2,002
206
$552K 0.11%
3,300
+540
207
$551K 0.11%
6,439
-680
208
$551K 0.11%
7,668
-1,071
209
$550K 0.11%
6,259
+869
210
$548K 0.11%
28,487
+1,550
211
$544K 0.11%
2,127
-415
212
$543K 0.11%
29,355
-5,771
213
$537K 0.11%
7,190
+3,690
214
$524K 0.11%
+10,673
215
$523K 0.11%
16,452
-200
216
$523K 0.11%
1,598
-6
217
$521K 0.11%
4,178
+254
218
$500K 0.1%
1,447
-62
219
$499K 0.1%
24,675
-1,035
220
$498K 0.1%
1,292
+423
221
$498K 0.1%
8,212
+542
222
$485K 0.1%
15,088
+4,791
223
$478K 0.1%
4,229
+789
224
$477K 0.1%
+1,041
225
$476K 0.1%
44,400
+22,800
7 8
9
10 11