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
326
$302K 0.05%
7,387
-126
327
$301K 0.05%
8,701
-71
328
$299K 0.05%
9,873
-702
329
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2,502
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330
$295K 0.05%
9,437
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331
$292K 0.05%
6,357
332
$289K 0.05%
2,280
-183
333
$289K 0.05%
7,233
+9
334
$286K 0.05%
12,033
-345
335
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6,014
-322
336
$284K 0.05%
6,004
-1,257
337
$284K 0.05%
8,509
+1,544
338
$283K 0.05%
9,353
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339
$282K 0.05%
11,632
-54,208
340
$281K 0.05%
13,421
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341
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4,885
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342
$279K 0.05%
7,729
-1,684
343
$278K 0.05%
3,278
+896
344
$277K 0.05%
29,450
+17,980
345
$276K 0.05%
1,421
-324
346
$275K 0.05%
561
347
$273K 0.05%
4,816
-67
348
$272K 0.05%
59,412
-5,875
349
$271K 0.05%
4,321
+810
350
$269K 0.05%
895
-25
12 13
14
15 16