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
326
$16K 0.02%
1,438
327
$16K 0.02%
300
328
$16K 0.02%
116
329
$16K 0.02%
300
-56
330
$15K 0.02%
624
331
$15K 0.02%
294
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332
$15K 0.02%
905
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333
$15K 0.02%
275
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334
$15K 0.02%
215
-1,347
335
$15K 0.02%
400
336
$15K 0.02%
663
-100
337
$15K 0.02%
400
-1,050
338
$15K 0.02%
259
+2
339
$15K 0.02%
100
-28
340
$15K 0.02%
2,350
341
$15K 0.02%
587
+114
342
$15K 0.02%
+200
343
$14K 0.02%
300
344
$14K 0.02%
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345
$14K 0.02%
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346
$14K 0.02%
59
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347
$14K 0.02%
96
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348
$14K 0.02%
267
349
$14K 0.02%
1,700
350
$14K 0.02%
450
12 13
14
15 16