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
401
$211K 0.04%
5,487
+1,572
402
$211K 0.04%
2,150
+73
403
$209K 0.04%
7,208
404
$208K 0.04%
2,901
+7
405
$208K 0.04%
4,048
-269
406
$206K 0.04%
10,576
+8,911
407
$205K 0.04%
2,477
-1,098
408
$204K 0.04%
2,615
-14
409
$204K 0.04%
3,975
-336
410
$203K 0.04%
708
+59
411
$202K 0.04%
1,353
+150
412
$200K 0.04%
2,312
-28
413
$197K 0.04%
1,291
-132
414
$197K 0.04%
2,255
+645
415
$196K 0.03%
2,505
+1,288
416
$194K 0.03%
3,096
+564
417
$194K 0.03%
1,420
+22
418
$193K 0.03%
3,845
-1,956
419
$191K 0.03%
1,015
-98
420
$191K 0.03%
749
-750
421
$189K 0.03%
6,569
+400
422
$187K 0.03%
2,522
-2
423
$186K 0.03%
3,023
+153
424
$185K 0.03%
5,875
-2,799
425
$184K 0.03%
10,101
-1,486
15 16
17
18 19