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
451
$164K 0.03%
1,936
+513
452
$162K 0.03%
17,540
-3,862
453
$162K 0.03%
+5,750
454
$162K 0.03%
4,200
-250
455
$161K 0.03%
3,529
456
$160K 0.03%
3,650
-200
457
$160K 0.03%
55,500
-4,000
458
$160K 0.03%
3,643
-54
459
$158K 0.03%
8,904
+1,380
460
$157K 0.03%
1,316
+1,272
461
$157K 0.03%
5,215
-762
462
$157K 0.03%
2,000
463
$157K 0.03%
588
-57
464
$156K 0.03%
4,496
+2,800
465
$156K 0.03%
4,957
-30
466
$155K 0.03%
3,445
+2,750
467
$155K 0.03%
1,989
+372
468
$154K 0.03%
3,355
-39
469
$153K 0.03%
19,331
+637
470
$151K 0.03%
1,646
-5
471
$151K 0.03%
1,374
-1,604
472
$150K 0.03%
1,890
-1,059
473
$148K 0.03%
5,500
-1,000
474
$148K 0.03%
6,801
-875
475
$148K 0.03%
1,868
-1,068
17 18
19
20 21