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
451
$58.1K 0.01%
22,000
+2,500
452
$27.3K 0.01%
15,612
-2,000
453
$25.1K ﹤0.01%
1,024
-120
454
$22.8K ﹤0.01%
1,119
-50
455
$22.1K ﹤0.01%
10,900
456
$18.5K ﹤0.01%
24,486
457
$17.6K ﹤0.01%
17,570
-2,835
458
– –
-1
459
– –
-6,301
460
– –
-11,605
461
– –
-15,000
462
– –
-41,075
463
– –
-1,272
464
– –
-12,650
465
– –
-1,943
466
– –
-4,009
467
– –
-3,159
468
– –
-2,572
469
– –
-15,887
470
– –
-2,621
471
– –
-13,781
472
– –
-4,553
473
– –
-10,278
474
– –
-11,460
475
– –
-3
17 18
19
20 21