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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K 0.01%
500
+100
452
$6K 0.01%
392
453
$6K 0.01%
68
-8
454
$6K 0.01%
158
-152
455
$6K 0.01%
500
456
$6K 0.01%
180
-1,206
457
$6K 0.01%
101
+1
458
$6K 0.01%
20
-1
459
$6K 0.01%
+150
460
$6K 0.01%
200
461
$6K 0.01%
56
-75
462
$6K 0.01%
69
463
$6K 0.01%
25
464
$5K 0.01%
50
465
$5K 0.01%
+100
466
$5K 0.01%
+648
467
$5K 0.01%
100
-1,602
468
$5K 0.01%
+127
469
$5K 0.01%
105
-617
470
$5K 0.01%
10
471
$5K 0.01%
75
472
$5K 0.01%
150
473
$5K 0.01%
1,375
-500
474
$5K 0.01%
150
475
$5K 0.01%
36
-703
17 18
19
20 21