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
426
$184K 0.03%
4,290
+299
427
$183K 0.03%
3,354
+176
428
$183K 0.03%
5,300
-36
429
$182K 0.03%
596
+59
430
$182K 0.03%
7,400
-98
431
$181K 0.03%
3,502
+568
432
$181K 0.03%
2,444
+1,185
433
$179K 0.03%
1,028
-7
434
$178K 0.03%
7,844
+5,038
435
$176K 0.03%
5,842
+250
436
$175K 0.03%
4,285
+2,875
437
$175K 0.03%
7,860
+62
438
$174K 0.03%
38,469
+8,476
439
$174K 0.03%
7,666
-625
440
$173K 0.03%
1,007
-169
441
$173K 0.03%
530
+491
442
$173K 0.03%
3,566
-4,149
443
$171K 0.03%
680
-6
444
$170K 0.03%
5,363
-3,101
445
$169K 0.03%
70,266
+36,025
446
$168K 0.03%
674
+429
447
$167K 0.03%
9,200
-50
448
$166K 0.03%
3,346
+627
449
$166K 0.03%
1,091
+537
450
$165K 0.03%
4,905
-298
16 17
18
19 20