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
476
– –
-1,467
477
– –
-13,923
478
– –
-6,697
479
– –
-11,252
480
– –
-8,000
481
– –
-54,077
482
– –
-12,555
483
– –
-30,950
484
– –
-842
485
– –
-4,771
486
– –
-2,749
487
– –
-4,885
488
– –
-13,189
489
– –
-45,658
490
– –
-11,106
491
– –
-5,390
492
– –
-5
493
– –
-8,670
494
– –
-126,540
495
– –
-2,972
496
– –
-72,785
497
– –
-2
498
– –
-13,884
499
– –
-41,989
500
– –
-7,880
17 18 19
20
21