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
26
$3.96M 0.75%
138,246
-10,202
27
$3.82M 0.72%
27,088
+2,484
28
$3.66M 0.69%
68,366
-1,284
29
$3.52M 0.67%
73,544
+812
30
$3.48M 0.66%
92,718
+1,282
31
$3.47M 0.66%
24,875
+2,567
32
$3.33M 0.63%
14,298
+425
33
$3.25M 0.61%
140,890
+3,917
34
$3.13M 0.59%
19,001
+351
35
$3.1M 0.59%
27,208
+970
36
$3.01M 0.57%
20,807
+794
37
$2.91M 0.55%
29,122
+1,532
38
$2.9M 0.55%
11,130
+1,278
39
$2.82M 0.53%
64,277
+8,984
40
$2.81M 0.53%
53,451
+1,524
41
$2.75M 0.52%
37,350
+255
42
$2.64M 0.5%
26,640
-2,199
43
$2.58M 0.49%
57,854
+47,893
44
$2.56M 0.48%
5,379
-2,168
45
$2.47M 0.47%
696
+124
46
$2.44M 0.46%
9,800
-241
47
$2.43M 0.46%
45,900
+2,681
48
$2.3M 0.43%
9,014
+736
49
$2.26M 0.43%
52,981
-494
50
$2.18M 0.41%
20,740
-3,006
1
2
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