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
426
$203K 0.04%
+1,722
427
$201K 0.04%
776
-391
428
$201K 0.04%
+7,879
429
$201K 0.04%
+8,203
430
$195K 0.04%
22,703
-1,051
431
$194K 0.04%
+12,231
432
$182K 0.03%
11,406
-875
433
$179K 0.03%
15,725
-866
434
$163K 0.03%
24,846
+497
435
$160K 0.03%
22,438
+2,140
436
$156K 0.03%
15,851
-424
437
$151K 0.03%
15,133
+118
438
$149K 0.03%
34,500
-32,500
439
$144K 0.03%
3,039
+27
440
$134K 0.03%
30,086
-1,384
441
$130K 0.02%
17,540
442
$120K 0.02%
59,598
-18,625
443
$106K 0.02%
44,100
-5,250
444
$102K 0.02%
5,013
-193
445
$94.4K 0.02%
20,089
-1,250
446
$94K 0.02%
28,315
-420
447
$91.9K 0.02%
10,225
-3,450
448
$81K 0.02%
11,048
449
$72.6K 0.01%
2,123
-154
450
$71.3K 0.01%
48,810
-650
16 17
18
19 20