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
526
$3K ﹤0.01%
200
527
$3K ﹤0.01%
164
-448
528
$3K ﹤0.01%
44
-113
529
$3K ﹤0.01%
+54
530
$3K ﹤0.01%
200
531
$3K ﹤0.01%
191
-980
532
$3K ﹤0.01%
91
-319
533
$2K ﹤0.01%
30
-268
534
$2K ﹤0.01%
+500
535
$2K ﹤0.01%
36
-53
536
$2K ﹤0.01%
51
-150
537
$2K ﹤0.01%
29
-371
538
$2K ﹤0.01%
155
-6,895
539
$2K ﹤0.01%
24
-60
540
$2K ﹤0.01%
+19
541
$2K ﹤0.01%
+47
542
$2K ﹤0.01%
51
543
$2K ﹤0.01%
500
544
$2K ﹤0.01%
73
-2,116
545
$2K ﹤0.01%
32
-630
546
$2K ﹤0.01%
28
-40
547
$2K ﹤0.01%
+400
548
$2K ﹤0.01%
50
549
$2K ﹤0.01%
83
-796
550
$2K ﹤0.01%
70
-5,174
20 21
22
23 24