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
551
$1K ﹤0.01%
100
552
$1K ﹤0.01%
35
553
$1K ﹤0.01%
+1
554
$1K ﹤0.01%
128
555
$1K ﹤0.01%
11
-63
556
$1K ﹤0.01%
55
-2,200
557
$1K ﹤0.01%
50
-175
558
$1K ﹤0.01%
234
559
$1K ﹤0.01%
10
560
$1K ﹤0.01%
8
-21
561
$1K ﹤0.01%
30
-816
562
$1K ﹤0.01%
61
-1,261
563
$1K ﹤0.01%
16
564
$1K ﹤0.01%
25
-321
565
$1K ﹤0.01%
54
-96
566
$1K ﹤0.01%
11
-971
567
– –
-1,062
568
– –
-1,423
569
– –
-46
570
– –
-29
571
– –
-417
572
– –
-14
573
– –
-1,625
574
– –
-100
575
– –
-132
21 22
23
24 25