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
376
$12K 0.01%
2,000
-1,120
377
$12K 0.01%
605
-224
378
$12K 0.01%
182
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379
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5,000
380
$12K 0.01%
335
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381
$12K 0.01%
241
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382
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265
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383
$11K 0.01%
340
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384
$11K 0.01%
125
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385
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1,150
386
$11K 0.01%
1,256
387
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206
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388
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140
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389
$11K 0.01%
202
390
$10K 0.01%
705
391
$10K 0.01%
100
392
$10K 0.01%
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393
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395
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396
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3,000
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397
$10K 0.01%
96
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398
$10K 0.01%
267
399
$10K 0.01%
300
400
$10K 0.01%
192
-498
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