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
301
$360K 0.07%
4,617
-2,385
302
$354K 0.07%
4,688
-2,380
303
$351K 0.07%
1,458
+174
304
$350K 0.07%
1,504
+10
305
$346K 0.07%
5,777
-146
306
$345K 0.07%
5,616
+1,422
307
$344K 0.06%
7,526
+200
308
$341K 0.06%
6,457
-1,762
309
$338K 0.06%
2,579
-2,957
310
$337K 0.06%
5,276
+8
311
$335K 0.06%
6,034
+988
312
$334K 0.06%
3,746
-327
313
$334K 0.06%
1,690
-16
314
$330K 0.06%
4,394
+1,080
315
$329K 0.06%
3,561
-316
316
$329K 0.06%
13,914
+2,840
317
$328K 0.06%
1,837
-1,278
318
$324K 0.06%
15,668
-5,138
319
$323K 0.06%
1,539
-241
320
$321K 0.06%
4,129
-13,613
321
$313K 0.06%
6,316
-23,642
322
$313K 0.06%
+6,473
323
$311K 0.06%
129,932
-1,130
324
$310K 0.06%
12,834
-45
325
$310K 0.06%
9,627
+380
11 12
13
14 15