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
351
$269K 0.05%
4,635
-294
352
$269K 0.05%
5,342
-920
353
$269K 0.05%
12,074
+7,000
354
$269K 0.05%
1,711
-1
355
$266K 0.05%
7,059
-7,306
356
$264K 0.05%
2,916
+10
357
$264K 0.05%
3,567
+63
358
$263K 0.05%
1,116
-76
359
$263K 0.05%
10,547
360
$262K 0.05%
8,539
-187
361
$262K 0.05%
10,153
+461
362
$261K 0.05%
4,930
+1,685
363
$258K 0.05%
4,857
-238
364
$257K 0.05%
5,874
+396
365
$254K 0.05%
4,311
-1,092
366
$254K 0.05%
10,118
-26,754
367
$251K 0.04%
8,972
-142
368
$250K 0.04%
2,463
-142
369
$250K 0.04%
1,982
+317
370
$250K 0.04%
3,800
371
$248K 0.04%
2,234
-51
372
$248K 0.04%
3,121
-6,645
373
$248K 0.04%
6,479
-1,309
374
$246K 0.04%
17,350
+3,300
375
$245K 0.04%
9,945
-3,248
13 14
15
16 17