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
626
$85K 0.02%
1,552
-919
627
$85K 0.02%
4,482
+28
628
$84K 0.02%
295
-5
629
$84K 0.02%
2,227
-595
630
$83K 0.01%
742
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631
$83K 0.01%
3,375
632
$83K 0.01%
828
+133
633
$83K 0.01%
832
-114
634
$83K 0.01%
+5,119
635
$83K 0.01%
1,815
+285
636
$83K 0.01%
1,945
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637
$83K 0.01%
2,250
638
$83K 0.01%
461
-270
639
$82K 0.01%
2,008
640
$82K 0.01%
343
+1
641
$81K 0.01%
2,548
-121
642
$81K 0.01%
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643
$81K 0.01%
1,217
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644
$80K 0.01%
+664
645
$80K 0.01%
12,160
+6,900
646
$80K 0.01%
1,942
+161
647
$79K 0.01%
873
+18
648
$79K 0.01%
1,148
-108
649
$79K 0.01%
867
-36
650
$79K 0.01%
1,760
-2,038
24 25
26
27 28