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
526
$124K 0.02%
519
527
$124K 0.02%
1,914
+1,776
528
$124K 0.02%
1,822
-282
529
$122K 0.02%
366
-12
530
$122K 0.02%
281
531
$122K 0.02%
803
+25
532
$121K 0.02%
902
-147
533
$121K 0.02%
687
-15
534
$120K 0.02%
1,427
-1,925
535
$120K 0.02%
5,096
+661
536
$119K 0.02%
4,756
+306
537
$119K 0.02%
1,359
-270
538
$119K 0.02%
2,569
-334
539
$118K 0.02%
3,600
-500
540
$118K 0.02%
4,270
+1,672
541
$118K 0.02%
1,187
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542
$117K 0.02%
663
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$117K 0.02%
4,886
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544
$115K 0.02%
5,310
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545
$115K 0.02%
30,100
-4,800
546
$114K 0.02%
2,412
-11
547
$113K 0.02%
1,409
+671
548
$113K 0.02%
865
+2
549
$113K 0.02%
3,692
550
$113K 0.02%
1,364
-15
20 21
22
23 24