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
401
$221K 0.04%
18,868
-4,978
402
$220K 0.04%
+8,432
403
$219K 0.04%
+800
404
$218K 0.04%
2,837
+6
405
$218K 0.04%
+3,538
406
$218K 0.04%
+5,402
407
$217K 0.04%
618
-41
408
$216K 0.04%
+9,233
409
$216K 0.04%
2,630
-840
410
$215K 0.04%
8,496
-647
411
$215K 0.04%
2,976
-243
412
$215K 0.04%
1,257
+3
413
$214K 0.04%
5,956
-340
414
$212K 0.04%
+3,089
415
$210K 0.04%
+2,717
416
$210K 0.04%
395
-72
417
$209K 0.04%
+11,041
418
$208K 0.04%
8,228
+194
419
$207K 0.04%
692
-128
420
$206K 0.04%
+2,940
421
$206K 0.04%
+8,365
422
$206K 0.04%
10,400
-300
423
$206K 0.04%
+10,087
424
$206K 0.04%
34,000
-2,300
425
$205K 0.04%
+2,543
15 16
17
18 19