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
351
$275K 0.05%
2,067
+19
352
$275K 0.05%
43,300
353
$273K 0.05%
1,842
-60
354
$272K 0.05%
8,224
-566
355
$271K 0.05%
+5,249
356
$270K 0.05%
3,612
+84
357
$269K 0.05%
5,130
-346
358
$269K 0.05%
5,865
-360
359
$268K 0.05%
+39,643
360
$267K 0.05%
3,210
-148
361
$267K 0.05%
8,304
-11
362
$267K 0.05%
+9,229
363
$266K 0.05%
1,126
+61
364
$265K 0.05%
3,103
-1,196
365
$264K 0.05%
2,882
-276
366
$263K 0.05%
+11,900
367
$262K 0.05%
2,070
+27
368
$261K 0.05%
5,511
+118
369
$260K 0.05%
15,555
-853
370
$258K 0.05%
5,567
-6,128
371
$257K 0.05%
4,486
-166
372
$256K 0.05%
2,774
-349
373
$255K 0.05%
1,511
+141
374
$254K 0.05%
+3,978
375
$253K 0.05%
2,965
-218
13 14
15
16 17