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
301
$19K 0.02%
497
+5
302
$19K 0.02%
200
-359
303
$19K 0.02%
4,450
+4,150
304
$18K 0.02%
750
305
$18K 0.02%
617
-3,296
306
$18K 0.02%
183
-140
307
$18K 0.02%
580
-503
308
$18K 0.02%
803
-7,729
309
$18K 0.02%
400
-4,654
310
$18K 0.02%
155
-2,795
311
$18K 0.02%
406
-1,021
312
$18K 0.02%
1,017
-3,643
313
$17K 0.02%
126
-7
314
$17K 0.02%
100
315
$17K 0.02%
425
+125
316
$17K 0.02%
686
-1,709
317
$17K 0.02%
765
+692
318
$17K 0.02%
1,305
-1,007
319
$17K 0.02%
162
-75
320
$17K 0.02%
900
+425
321
$17K 0.02%
+218
322
$17K 0.02%
206
-157
323
$16K 0.02%
654
+1
324
$16K 0.02%
232
-54
325
$16K 0.02%
397
-4,214
11 12
13
14 15