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
651
$79K 0.01%
1,866
-620
652
$79K 0.01%
1,266
653
$78K 0.01%
1,634
-900
654
$78K 0.01%
1,575
-1,606
655
$77K 0.01%
8,204
+2,800
656
$77K 0.01%
3,398
-145
657
$77K 0.01%
1,682
-1,073
658
$77K 0.01%
1,073
-1,004
659
$77K 0.01%
644
+505
660
$77K 0.01%
2,123
-1,268
661
$76K 0.01%
2,597
+95
662
$76K 0.01%
2,546
+294
663
$76K 0.01%
1,663
+780
664
$75K 0.01%
752
+2
665
$75K 0.01%
790
666
$75K 0.01%
1,024
-38
667
$75K 0.01%
3,114
-234
668
$74K 0.01%
522
-404
669
$74K 0.01%
610
+211
670
$74K 0.01%
1,082
-230
671
$74K 0.01%
5,229
-299
672
$74K 0.01%
516
-50
673
$73K 0.01%
975
+1
674
$73K 0.01%
256
-6
675
$72K 0.01%
3,445
25 26
27
28 29