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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.04%
1,350
-4,246
227
$34K 0.04%
1,163
-2,177
228
$34K 0.04%
1,999
229
$34K 0.04%
162
-89
230
$31K 0.03%
789
-2,153
231
$31K 0.03%
2,011
+115
232
$30K 0.03%
875
-505
233
$30K 0.03%
179
-742
234
$30K 0.03%
1,237
-172,344
235
$29K 0.03%
1,198
-2,816
236
$29K 0.03%
180
-108
237
$29K 0.03%
2,000
238
$28K 0.03%
1,200
-800
239
$28K 0.03%
+1,000
240
$28K 0.03%
600
241
$28K 0.03%
746
-3,656
242
$28K 0.03%
136
243
$28K 0.03%
+1,127
244
$28K 0.03%
505
-1,212
245
$28K 0.03%
435
+2
246
$27K 0.03%
400
-163
247
$27K 0.03%
625
248
$27K 0.03%
1,000
249
$27K 0.03%
2,300
-450
250
$26K 0.03%
2,900
8 9
10
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