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
$562M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.09%
3,845
-210
227
$531K 0.09%
31,379
-5,426
228
$520K 0.09%
10,624
+453
229
$519K 0.09%
11,737
+3,320
230
$517K 0.09%
11,677
-663
231
$513K 0.09%
20,153
+14,339
232
$511K 0.09%
5,843
-724
233
$503K 0.09%
3,836
+212
234
$501K 0.09%
1,146
+29
235
$499K 0.09%
4,846
-2,694
236
$495K 0.09%
9,431
-269
237
$490K 0.09%
10,221
-144
238
$483K 0.09%
57,449
-12,439
239
$478K 0.09%
12,636
+7,761
240
$476K 0.08%
16,443
+2,158
241
$474K 0.08%
5,581
-718
242
$474K 0.08%
2,422
+129
243
$472K 0.08%
2,554
+50
244
$471K 0.08%
33,020
-1,094
245
$471K 0.08%
2,218
+125
246
$464K 0.08%
13,491
+6,661
247
$463K 0.08%
17,140
+781
248
$463K 0.08%
8,130
-1,443
249
$460K 0.08%
10,027
-528
250
$457K 0.08%
13,474
+2,322
8 9
10
11 12