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
51
$2.08M 0.37%
45,199
+6,505
52
$2.04M 0.36%
55,294
+8,107
53
$2.03M 0.36%
14,560
-380
54
$2.03M 0.36%
13,294
-463
55
$2M 0.36%
39,214
-1,463
56
$1.98M 0.35%
3,437
-82
57
$1.95M 0.35%
20,244
-5,941
58
$1.93M 0.34%
38,035
+193
59
$1.85M 0.33%
24,945
+330
60
$1.84M 0.33%
24,608
+1,405
61
$1.79M 0.32%
21,665
-2,357
62
$1.78M 0.32%
17,635
-4,934
63
$1.77M 0.32%
35,625
+17,054
64
$1.77M 0.32%
70,020
-2,262
65
$1.77M 0.32%
12,903
-1,356
66
$1.72M 0.31%
31,326
+250
67
$1.72M 0.31%
67,846
+67,596
68
$1.71M 0.3%
36,998
+3,125
69
$1.7M 0.3%
10,153
-711
70
$1.68M 0.3%
4,756
-757
71
$1.65M 0.29%
12,536
-337
72
$1.59M 0.28%
8,986
-167
73
$1.57M 0.28%
45,852
+6,983
74
$1.57M 0.28%
7,067
-696
75
$1.56M 0.28%
15,981
-1,565
1 2
3
4 5