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
601
$96K 0.02%
1,371
+949
602
$95K 0.02%
469
-54
603
$94K 0.02%
3,184
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604
$94K 0.02%
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$93K 0.02%
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606
$93K 0.02%
1,203
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607
$93K 0.02%
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608
$93K 0.02%
446
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609
$93K 0.02%
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$91K 0.02%
1,294
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611
$91K 0.02%
3,058
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612
$91K 0.02%
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613
$91K 0.02%
2,734
614
$91K 0.02%
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-371
615
$90K 0.02%
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616
$90K 0.02%
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$89K 0.02%
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$89K 0.02%
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-1,509
619
$89K 0.02%
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$88K 0.02%
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621
$88K 0.02%
5,736
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$87K 0.02%
2,010
-89
623
$87K 0.02%
1,500
624
$86K 0.02%
617
-61
625
$86K 0.02%
2,427
+91
23 24
25
26 27