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
376
$245K 0.04%
2,696
-885
377
$245K 0.04%
6,163
+19
378
$242K 0.04%
3,426
-109
379
$241K 0.04%
4,022
+4
380
$240K 0.04%
1,916
+70
381
$239K 0.04%
6,294
+87
382
$239K 0.04%
920
+191
383
$238K 0.04%
3,095
-232
384
$235K 0.04%
3,632
-3
385
$235K 0.04%
1,806
-1,942
386
$235K 0.04%
8,506
+2,096
387
$234K 0.04%
8,916
+1,428
388
$228K 0.04%
63,992
+1,100
389
$227K 0.04%
4,098
-1,879
390
$225K 0.04%
1,340
-1,049
391
$222K 0.04%
95,252
+12,950
392
$221K 0.04%
530
+66
393
$221K 0.04%
3,047
+251
394
$221K 0.04%
1,613
+148
395
$221K 0.04%
1,382
+372
396
$218K 0.04%
2,183
+9
397
$218K 0.04%
14,750
-2,743
398
$216K 0.04%
10,043
-4,382
399
$214K 0.04%
635
-47
400
$213K 0.04%
16,260
+3,045
14 15
16
17 18