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
201
$1.03M 0.12%
1,460
+35
202
$1.03M 0.12%
42,620
+3,346
203
$1.03M 0.12%
8,745
+371
204
$1.03M 0.12%
1,553
+187
205
$1.03M 0.12%
3,323
+265
206
$1.03M 0.12%
1,940
+11
207
$1.02M 0.12%
18,558
-333
208
$1.02M 0.12%
4,607
+36
209
$1.02M 0.12%
1,302
+129
210
$975K 0.11%
9,667
+873
211
$969K 0.11%
14,418
+7
212
$964K 0.11%
17,651
-2,148
213
$958K 0.11%
13,866
+990
214
$939K 0.11%
19,228
+3,524
215
$929K 0.11%
5,007
+566
216
$928K 0.11%
78,252
+24,810
217
$919K 0.11%
4,205
+877
218
$914K 0.1%
3,828
+30
219
$907K 0.1%
4,956
-8,913
220
$907K 0.1%
3,104
-82
221
$895K 0.1%
17,185
+7,955
222
$893K 0.1%
12,282
-1,007
223
$890K 0.1%
4,285
+177
224
$882K 0.1%
20,797
+923
225
$878K 0.1%
1,165
+252
7 8
9
10 11