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
501
$133K 0.02%
3,192
+1,604
502
$133K 0.02%
2,840
+15
503
$133K 0.02%
1,067
-220
504
$132K 0.02%
9,593
-3,915
505
$131K 0.02%
1,018
+10
506
$131K 0.02%
4,083
507
$131K 0.02%
831
-531
508
$131K 0.02%
5,923
-382
509
$130K 0.02%
1,894
+126
510
$130K 0.02%
4,959
-6,261
511
$130K 0.02%
1,510
+192
512
$129K 0.02%
941
-19
513
$129K 0.02%
4,617
514
$129K 0.02%
7,306
+4,653
515
$129K 0.02%
4,274
-672
516
$128K 0.02%
1,829
+62
517
$127K 0.02%
1,460
+5
518
$127K 0.02%
2,572
-3
519
$126K 0.02%
3,916
-11,655
520
$126K 0.02%
5,218
+172
521
$126K 0.02%
1,500
+286
522
$126K 0.02%
+4,800
523
$126K 0.02%
1,161
-1,361
524
$126K 0.02%
11,048
525
$125K 0.02%
1,997
+56
19 20
21
22 23