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
276
$392K 0.07%
73,972
277
$391K 0.07%
+37,840
278
$389K 0.07%
1,746
-656
279
$389K 0.07%
1,682
-408
280
$389K 0.07%
1,179
+189
281
$389K 0.07%
4,826
-44
282
$387K 0.07%
16,270
+780
283
$386K 0.07%
10,231
+593
284
$380K 0.07%
5,961
+502
285
$380K 0.07%
1,321
-588
286
$379K 0.07%
4,145
-2,339
287
$379K 0.07%
4,113
+5
288
$376K 0.07%
3,594
-1,367
289
$373K 0.07%
8,389
+1,433
290
$369K 0.07%
6,057
-664
291
$369K 0.07%
4,777
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292
$367K 0.07%
480
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293
$367K 0.07%
5,423
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294
$366K 0.07%
2,630
-511
295
$364K 0.06%
3,590
-1,125
296
$362K 0.06%
11,796
297
$361K 0.06%
7,281
-3,387
298
$360K 0.06%
12,666
+2,063
299
$360K 0.06%
5,131
+882
300
$359K 0.06%
7,770
+3,334
10 11
12
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