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
551
$113K 0.02%
353
+7
552
$113K 0.02%
2,186
-10
553
$113K 0.02%
6,181
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554
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2,080
555
$112K 0.02%
2,799
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556
$112K 0.02%
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-356
557
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558
$111K 0.02%
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559
$110K 0.02%
3,575
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560
$109K 0.02%
480
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$109K 0.02%
1,083
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562
$108K 0.02%
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$108K 0.02%
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564
$108K 0.02%
+5,451
565
$107K 0.02%
904
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$107K 0.02%
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$107K 0.02%
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571
$106K 0.02%
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572
$105K 0.02%
958
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573
$105K 0.02%
5,317
-1,710
574
$104K 0.02%
2,107
+142
575
$104K 0.02%
350
-110
21 22
23
24 25