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
1
$21.3M 4.41%
49,666
-1,454
2
$16.6M 3.42%
487,469
+863
3
$13.4M 2.78%
78,519
-969
4
$13.1M 2.71%
721,676
+15,224
5
$8.96M 1.85%
28,380
+2,293
6
$8.24M 1.7%
166,326
+3,137
7
$7.83M 1.62%
155,814
+16,292
8
$7.11M 1.47%
33,473
+4,006
9
$6.5M 1.34%
137,356
+2,183
10
$6.33M 1.31%
67,119
-31,075
11
$5.65M 1.17%
129,820
+5,040
12
$5.39M 1.11%
35,024
-6,281
13
$4.94M 1.02%
81,559
+3,296
14
$4.91M 1.02%
38,641
+1,377
15
$4.29M 0.89%
83,613
+68,724
16
$4.27M 0.88%
12,181
+1,262
17
$4.22M 0.87%
10,740
-76
18
$4.19M 0.87%
84,800
+6,118
19
$4.17M 0.86%
76,816
-3,639
20
$3.96M 0.82%
132,416
-145
21
$3.88M 0.8%
148,448
+46,544
22
$3.75M 0.78%
42,030
+182
23
$3.41M 0.71%
136,973
+4,203
24
$3.26M 0.67%
22,449
+832
25
$3.24M 0.67%
24,604
+1,574
1
2 3 4 5