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
326
$309K 0.06%
15,431
+1,072
327
$307K 0.06%
+1,400
328
$304K 0.06%
6,395
+869
329
$303K 0.06%
3,312
-965
330
$300K 0.06%
3,868
-218
331
$299K 0.06%
6,786
+766
332
$298K 0.06%
2,540
+96
333
$297K 0.06%
4,280
-355
334
$296K 0.06%
10,977
-371
335
$296K 0.06%
2,687
-199
336
$295K 0.06%
7,027
-55
337
$294K 0.06%
11,098
-6,355
338
$292K 0.06%
12,680
-3,656
339
$289K 0.05%
5,610
+37
340
$288K 0.05%
3,151
-227
341
$287K 0.05%
16,011
+1,381
342
$286K 0.05%
+7,979
343
$286K 0.05%
9,173
-4,359
344
$285K 0.05%
10,408
-520
345
$284K 0.05%
3,529
-210
346
$283K 0.05%
+1,621
347
$281K 0.05%
4,632
-1,247
348
$281K 0.05%
4,304
-30,307
349
$281K 0.05%
1,706
+58
350
$275K 0.05%
+2,176
12 13
14
15 16