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
201
$580K 0.12%
8,014
-1,756
202
$580K 0.12%
5,168
+972
203
$579K 0.12%
9,870
-11,207
204
$579K 0.12%
16,699
-702
205
$574K 0.12%
4,091
+158
206
$573K 0.12%
17,674
+4,365
207
$572K 0.12%
6,856
+1,058
208
$569K 0.12%
3,581
+230
209
$564K 0.12%
2,772
-727
210
$561K 0.12%
5,432
-4,948
211
$556K 0.12%
9,569
+40
212
$551K 0.11%
+23,642
213
$547K 0.11%
4,328
-1,669
214
$546K 0.11%
16,502
+50
215
$541K 0.11%
17,598
-523
216
$538K 0.11%
5,247
+1,186
217
$537K 0.11%
5,536
+1,230
218
$532K 0.11%
5,223
+1,291
219
$531K 0.11%
1
220
$528K 0.11%
25,048
+5,858
221
$527K 0.11%
15,887
-2,909
222
$526K 0.11%
4,660
+578
223
$526K 0.11%
+14,498
224
$524K 0.11%
12,687
-340
225
$512K 0.11%
19,550
+2,219
7 8
9
10 11