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
301
$358K 0.06%
1,897
+77
302
$355K 0.06%
9,865
+1,194
303
$353K 0.06%
9,883
-1,590
304
$348K 0.06%
1,363
+100
305
$346K 0.06%
6,927
+676
306
$345K 0.06%
2,624
-54
307
$343K 0.06%
2,620
-139
308
$343K 0.06%
4,103
+130
309
$342K 0.06%
11,656
+4,616
310
$338K 0.06%
4,913
+1,267
311
$337K 0.06%
3,308
+212
312
$335K 0.06%
7,274
+1,205
313
$333K 0.06%
6,817
+32
314
$331K 0.06%
9,746
+8,746
315
$330K 0.06%
11,900
316
$327K 0.06%
4,199
-7,603
317
$323K 0.06%
546
-242
318
$317K 0.06%
1,716
-221
319
$312K 0.06%
6,935
+677
320
$311K 0.06%
20,887
+4,332
321
$309K 0.06%
13,498
+8,442
322
$307K 0.05%
5,056
+58
323
$305K 0.05%
8,271
-4,258
324
$302K 0.05%
5,647
-533
325
$302K 0.05%
6,043
+389
11 12
13
14 15