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
1
$45.5M 5.23%
73,358
+166
2
$22M 2.52%
112,496
+5,476
3
$20.6M 2.37%
41,463
+2,648
4
$16.2M 1.86%
78,885
+5,774
5
$15.7M 1.8%
99,223
+6,970
6
$13M 1.49%
22,847
+1,935
7
$12.5M 1.43%
426,592
-12,355
8
$12.3M 1.41%
55,917
+5,084
9
$12M 1.37%
109,378
+2,844
10
$11.7M 1.34%
24,087
+3,761
11
$11.4M 1.31%
15,465
+2,417
12
$10.4M 1.2%
34,323
+1,548
13
$9.73M 1.12%
152,183
+2,808
14
$9.52M 1.09%
32,848
+2,224
15
$9.29M 1.07%
167,004
+6,815
16
$7.77M 0.89%
106,883
-29,807
17
$7.73M 0.89%
141,862
+8,274
18
$7.38M 0.85%
67,030
-2,427
19
$7.35M 0.84%
40,208
+2,368
20
$7.16M 0.82%
16,336
+702
21
$7.03M 0.81%
39,863
+5,860
22
$6.55M 0.75%
33,204
+528
23
$6.26M 0.72%
1,081
+107
24
$6.18M 0.71%
34,853
+4,516
25
$6.12M 0.7%
21,884
+663
1
2 3 4 5