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
251
$453K 0.08%
10,002
-807
252
$449K 0.08%
11,489
+1,710
253
$448K 0.08%
5,819
-1,224
254
$448K 0.08%
7,953
-1,531
255
$447K 0.08%
11,756
-2,168
256
$440K 0.08%
4,565
+1,178
257
$423K 0.08%
+14,850
258
$421K 0.08%
8,539
-2,400
259
$419K 0.07%
1,610
-335
260
$419K 0.07%
13,847
261
$419K 0.07%
10,775
+4,641
262
$414K 0.07%
3,077
+34
263
$412K 0.07%
4,415
+407
264
$409K 0.07%
16,278
-195
265
$406K 0.07%
5,853
-839
266
$406K 0.07%
1,947
+1,133
267
$404K 0.07%
+2,912
268
$401K 0.07%
3,452
+660
269
$400K 0.07%
10,883
-746
270
$399K 0.07%
9,484
+420
271
$396K 0.07%
12,984
+1,463
272
$395K 0.07%
4,736
+428
273
$394K 0.07%
29,178
-8,006
274
$394K 0.07%
4,722
-431
275
$392K 0.07%
5,366
-1,718
9 10
11
12 13