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
1
$20.4M 4.14%
49,674
+4,862
2
$19.6M 3.98%
487,240
+44
3
$13.3M 2.7%
80,599
+2,826
4
$11.3M 2.29%
694,392
-65,912
5
$9.98M 2.02%
221,012
+1,519
6
$9.19M 1.86%
95,042
+6,523
7
$9.19M 1.86%
166,005
+8,267
8
$7.78M 1.58%
190,970
+2,500
9
$7.69M 1.56%
153,911
-168
10
$7.4M 1.5%
36,251
-4,076
11
$7.39M 1.5%
35,049
+1,184
12
$7.39M 1.5%
153,508
+64
13
$7.29M 1.48%
25,293
+1,468
14
$6.46M 1.31%
134,963
+71,624
15
$6.23M 1.26%
41,050
+984
16
$5.38M 1.09%
193,590
-15,820
17
$5.05M 1.02%
55,802
-16,893
18
$4.72M 0.96%
76,849
+1,962
19
$4.08M 0.83%
70,930
+43,015
20
$4M 0.81%
10,636
-323
21
$3.93M 0.8%
38,032
+3,828
22
$3.93M 0.8%
132,625
-17,677
23
$3.88M 0.79%
41,453
-1,076
24
$3.74M 0.76%
136,430
-180,580
25
$3.46M 0.7%
73,757
-2,839
1
2 3 4 5