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
476
$147K 0.03%
354
-353
477
$147K 0.03%
2,858
+466
478
$145K 0.03%
636
-257
479
$144K 0.03%
216
-1
480
$144K 0.03%
1,902
+481
481
$144K 0.03%
962
482
$142K 0.03%
2,228
-1,189
483
$142K 0.03%
3,330
-40
484
$141K 0.03%
2,249
+1,011
485
$141K 0.03%
3,626
-490
486
$140K 0.02%
3,318
+1,043
487
$140K 0.02%
312
-71
488
$140K 0.02%
12,598
-7,319
489
$139K 0.02%
7,330
-778
490
$139K 0.02%
2,376
+678
491
$139K 0.02%
9,300
+100
492
$139K 0.02%
2,398
+84
493
$137K 0.02%
3,981
494
$137K 0.02%
829
-563
495
$136K 0.02%
2,288
-134
496
$136K 0.02%
4,094
-1,174
497
$135K 0.02%
4,094
+950
498
$134K 0.02%
2,710
-245
499
$134K 0.02%
2,054
+1,759
500
$134K 0.02%
1,198
+231
18 19
20
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