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
576
$104K 0.02%
809
+45
577
$104K 0.02%
+546
578
$103K 0.02%
1,382
-4,348
579
$103K 0.02%
2,652
580
$103K 0.02%
960
581
$103K 0.02%
3,564
-654
582
$103K 0.02%
3,387
-360
583
$102K 0.02%
2,288
+548
584
$101K 0.02%
1,797
+6
585
$101K 0.02%
916
586
$101K 0.02%
1,062
+50
587
$100K 0.02%
+1,816
588
$100K 0.02%
333
-64
589
$99K 0.02%
535
-409
590
$99K 0.02%
1,725
+75
591
$99K 0.02%
1,728
-2,519
592
$99K 0.02%
4,083
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593
$99K 0.02%
6,497
594
$98K 0.02%
1,468
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595
$98K 0.02%
5,842
+5,349
596
$98K 0.02%
742
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597
$97K 0.02%
448
-125
598
$97K 0.02%
1,865
-66
599
$96K 0.02%
1,569
-345
600
$96K 0.02%
629
-32
22 23
24
25 26