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
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.11%
1,893
+37
227
$558K 0.11%
2,150
+457
228
$557K 0.11%
7,917
-3,754
229
$556K 0.11%
2,490
+1,046
230
$556K 0.11%
5,171
-3,650
231
$555K 0.1%
13,850
+1,700
232
$553K 0.1%
7,093
-921
233
$552K 0.1%
5,299
+89
234
$550K 0.1%
5,220
-669
235
$549K 0.1%
10,551
+971
236
$538K 0.1%
14,505
+7
237
$536K 0.1%
22,122
+3,970
238
$531K 0.1%
3,430
-51
239
$530K 0.1%
26,515
-3,575
240
$526K 0.1%
+8,205
241
$524K 0.1%
10,977
+966
242
$522K 0.1%
9,293
+807
243
$521K 0.1%
10,742
+2,666
244
$517K 0.1%
+9,851
245
$509K 0.1%
2,727
+1,256
246
$501K 0.09%
29,855
-1,448
247
$497K 0.09%
9,699
+462
248
$495K 0.09%
4,777
-44
249
$495K 0.09%
11,331
-974
250
$485K 0.09%
4,617
+1,229
8 9
10
11 12