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
276
$410K 0.08%
7,130
-47
277
$409K 0.08%
6,887
-438
278
$408K 0.08%
4,160
+2
279
$406K 0.08%
3,879
+230
280
$405K 0.08%
+3,698
281
$399K 0.08%
+14,604
282
$399K 0.08%
862
-307
283
$395K 0.07%
7,930
-51
284
$392K 0.07%
+3,783
285
$390K 0.07%
16,704
-129
286
$389K 0.07%
15,489
+33
287
$387K 0.07%
+8,398
288
$380K 0.07%
11,861
-118
289
$379K 0.07%
998
-155
290
$377K 0.07%
1,746
-1,143
291
$375K 0.07%
30,781
-4,464
292
$374K 0.07%
+3,394
293
$372K 0.07%
7,912
+107
294
$367K 0.07%
10,412
-4,718
295
$367K 0.07%
+7,878
296
$366K 0.07%
1,410
-82
297
$364K 0.07%
28,346
-841
298
$363K 0.07%
634
+152
299
$362K 0.07%
8,001
-1,517
300
$362K 0.07%
4,466
+296
10 11
12
13 14