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
501
$4K ﹤0.01%
50
-75
502
$4K ﹤0.01%
35
-1,087
503
$4K ﹤0.01%
70
504
$4K ﹤0.01%
41
505
$4K ﹤0.01%
125
506
$4K ﹤0.01%
202
507
$4K ﹤0.01%
150
508
$4K ﹤0.01%
172
+5
509
$4K ﹤0.01%
200
-150
510
$4K ﹤0.01%
100
511
$4K ﹤0.01%
6
-33
512
$4K ﹤0.01%
40
513
$4K ﹤0.01%
9,708
514
$4K ﹤0.01%
55
515
$3K ﹤0.01%
9
516
$3K ﹤0.01%
41
517
$3K ﹤0.01%
100
518
$3K ﹤0.01%
28
519
$3K ﹤0.01%
52
-444
520
$3K ﹤0.01%
104
-6,656
521
$3K ﹤0.01%
38
-1,268
522
$3K ﹤0.01%
+101
523
$3K ﹤0.01%
71
-188
524
$3K ﹤0.01%
77
-1,901
525
$3K ﹤0.01%
58
-218
19 20
21
22 23