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
276
$22K 0.02%
70
-15
277
$22K 0.02%
300
+100
278
$22K 0.02%
200
279
$22K 0.02%
266
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280
$22K 0.02%
1,250
281
$21K 0.02%
500
-202
282
$21K 0.02%
191
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283
$21K 0.02%
1,450
284
$21K 0.02%
419
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285
$21K 0.02%
747
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286
$21K 0.02%
223
+2
287
$21K 0.02%
300
288
$21K 0.02%
130
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289
$20K 0.02%
1,500
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290
$20K 0.02%
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-900
291
$20K 0.02%
612
-1,873
292
$20K 0.02%
509
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293
$19K 0.02%
100
294
$19K 0.02%
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295
$19K 0.02%
286
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296
$19K 0.02%
627
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297
$19K 0.02%
3,069
-1,193
298
$19K 0.02%
404
299
$19K 0.02%
800
300
$19K 0.02%
326
-6,966
10 11
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