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
701
$67K 0.01%
1,255
-549
702
$67K 0.01%
2,081
703
$66K 0.01%
620
704
$66K 0.01%
553
+343
705
$66K 0.01%
834
-214
706
$65K 0.01%
1,227
+2
707
$65K 0.01%
3,310
-500
708
$65K 0.01%
885
+56
709
$65K 0.01%
2,341
+39
710
$65K 0.01%
503
-766
711
$64K 0.01%
7,507
-3,652
712
$64K 0.01%
279
+106
713
$64K 0.01%
2,212
+10
714
$63K 0.01%
641
-171
715
$63K 0.01%
343
-83
716
$63K 0.01%
2,708
717
$63K 0.01%
2,365
+268
718
$62K 0.01%
853
-165
719
$62K 0.01%
2,950
720
$62K 0.01%
530
-341
721
$62K 0.01%
175
+10
722
$61K 0.01%
2,600
-500
723
$61K 0.01%
5,943
724
$61K 0.01%
1,126
-6,157
725
$61K 0.01%
+4,300
27 28
29
30 31