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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.34%
20,950
+2,150
52
$309K 0.33%
21,903
+248
53
$308K 0.33%
24,547
54
$306K 0.33%
3,180
-4,012
55
$290K 0.31%
1,061
-5,913
56
$283K 0.3%
11,655
-20,925
57
$280K 0.3%
5,702
+488
58
$280K 0.3%
8,000
59
$273K 0.29%
4,335
+153
60
$264K 0.28%
6,063
-1,099
61
$252K 0.27%
1,904
-153
62
$252K 0.27%
3,646
-3,485
63
$250K 0.27%
2,560
-1,117
64
$243K 0.26%
6,240
-15,180
65
$240K 0.26%
3,008
-78
66
$238K 0.25%
2,848
-6,531
67
$238K 0.25%
12,979
68
$234K 0.25%
9,941
-1,338
69
$232K 0.25%
10,000
70
$229K 0.24%
4,519
-1,658
71
$218K 0.23%
8,193
-7,063
72
$213K 0.23%
6,528
-3,338
73
$205K 0.22%
4,865
-3,375
74
$203K 0.22%
4,078
-10,652
75
$202K 0.22%
1,519
-99
1 2
3
4 5