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
351
$14K 0.02%
105
-3
352
$14K 0.02%
65
-200
353
$14K 0.02%
193
-303
354
$14K 0.02%
609
355
$13K 0.01%
+175
356
$13K 0.01%
46
-20
357
$13K 0.01%
245
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358
$13K 0.01%
208
-69
359
$13K 0.01%
165
-7
360
$13K 0.01%
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361
$13K 0.01%
600
+350
362
$13K 0.01%
195
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363
$13K 0.01%
725
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364
$13K 0.01%
211
-3,311
365
$13K 0.01%
150
-275
366
$13K 0.01%
+600
367
$13K 0.01%
82
368
$13K 0.01%
108
369
$13K 0.01%
+124
370
$12K 0.01%
4,552
371
$12K 0.01%
175
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372
$12K 0.01%
527
+5
373
$12K 0.01%
100
374
$12K 0.01%
523
-93
375
$12K 0.01%
250
-100
13 14
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