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
376
$253K 0.05%
2,600
-91
377
$253K 0.05%
6,106
+149
378
$249K 0.05%
3,679
-964
379
$249K 0.05%
16,650
380
$243K 0.05%
3,053
+19
381
$243K 0.05%
5,352
+2
382
$242K 0.05%
1,838
+3
383
$238K 0.04%
+977
384
$236K 0.04%
934
+5
385
$235K 0.04%
5,198
-133
386
$234K 0.04%
5,287
+347
387
$234K 0.04%
1,164
-2,496
388
$232K 0.04%
+1,172
389
$231K 0.04%
+6,357
390
$230K 0.04%
12,740
-674
391
$230K 0.04%
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392
$229K 0.04%
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393
$229K 0.04%
988
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394
$228K 0.04%
2,370
-6,986
395
$228K 0.04%
2,543
-148
396
$227K 0.04%
+6,675
397
$227K 0.04%
4,611
+28
398
$226K 0.04%
4,412
-344
399
$224K 0.04%
8,757
+134
400
$224K 0.04%
5,621
+50
14 15
16
17 18