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
26
$3.68M 0.66%
117,903
+117,425
27
$3.64M 0.65%
72,474
-7,146
28
$3.41M 0.61%
21,045
+276
29
$3.27M 0.58%
58,768
+8,578
30
$3.07M 0.55%
56,736
+6,159
31
$3.06M 0.55%
44,061
+4,603
32
$3M 0.53%
21,580
-1,700
33
$2.96M 0.53%
27,045
+16,249
34
$2.84M 0.51%
62,461
+13,203
35
$2.8M 0.5%
27,338
+5,374
36
$2.69M 0.48%
54,300
-3,795
37
$2.6M 0.46%
16,720
+5,812
38
$2.59M 0.46%
52,037
-7,021
39
$2.5M 0.44%
100,265
+979
40
$2.47M 0.44%
117,939
+8,478
41
$2.41M 0.43%
126,648
+5,675
42
$2.4M 0.43%
73,241
+12,248
43
$2.35M 0.42%
44,797
+9,556
44
$2.28M 0.41%
48,864
+16,705
45
$2.26M 0.4%
6,297
-1,506
46
$2.22M 0.4%
41,375
-2,030
47
$2.21M 0.39%
20,598
+2,944
48
$2.2M 0.39%
105,019
+3,032
49
$2.19M 0.39%
20,248
-3,917
50
$2.1M 0.37%
37,794
-1,249
1
2
3 4 5