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
26
$619K 0.66%
14,384
-3,172
27
$596K 0.64%
6,488
28
$584K 0.62%
4,373
-1,417
29
$582K 0.62%
3,553
-314
30
$570K 0.61%
12,324
-68,024
31
$560K 0.6%
5,340
-1,703
32
$526K 0.56%
33,671
-1,022
33
$488K 0.52%
25,655
+500
34
$486K 0.52%
11,071
-5,633
35
$474K 0.51%
5,985
-12,775
36
$464K 0.5%
11,989
+3,897
37
$454K 0.49%
51,490
+835
38
$441K 0.47%
8,763
-5,357
39
$434K 0.46%
+12,125
40
$431K 0.46%
24,620
-212
41
$428K 0.46%
5,040
-9,560
42
$422K 0.45%
2,066
-23
43
$412K 0.44%
9,610
-6,150
44
$410K 0.44%
25,382
+2,004
45
$397K 0.42%
3,010
-56
46
$386K 0.41%
1,150
-240
47
$366K 0.39%
37,067
+2,385
48
$351K 0.38%
5,450
+1,175
49
$346K 0.37%
3,323
-4,279
50
$325K 0.35%
2,678
-5,572
1
2
3 4 5