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
251
$26K 0.03%
635
-3,993
252
$26K 0.03%
630
+100
253
$26K 0.03%
456
-580
254
$26K 0.03%
700
+300
255
$25K 0.03%
437
-2,042
256
$25K 0.03%
910
-1,500
257
$25K 0.03%
894
-892
258
$25K 0.03%
778
+221
259
$24K 0.03%
451
+1
260
$24K 0.03%
1,056
261
$24K 0.03%
292
-549
262
$24K 0.03%
500
+200
263
$24K 0.03%
87
-956
264
$24K 0.03%
1,050
-210
265
$23K 0.02%
600
+250
266
$23K 0.02%
1,200
-300
267
$23K 0.02%
+900
268
$23K 0.02%
676
-1,663
269
$23K 0.02%
608
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270
$23K 0.02%
150
271
$23K 0.02%
5,020
272
$23K 0.02%
400
-42
273
$23K 0.02%
165
274
$23K 0.02%
524
275
$22K 0.02%
281
-70
9 10
11
12 13