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
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.41%
+43,209
52
$2.08M 0.39%
3,152
+263
53
$2.05M 0.39%
13,769
+1,033
54
$2.03M 0.38%
41,250
+4,038
55
$1.93M 0.37%
11,390
+1,332
56
$1.91M 0.36%
27,765
+5,229
57
$1.9M 0.36%
32,480
-520
58
$1.89M 0.36%
53,386
+260
59
$1.88M 0.36%
55,936
-437
60
$1.88M 0.36%
40,852
+3,260
61
$1.82M 0.34%
29,079
+2,082
62
$1.81M 0.34%
19,205
+2,055
63
$1.78M 0.34%
15,923
-95
64
$1.77M 0.33%
51,990
+125
65
$1.77M 0.33%
36,754
+6,567
66
$1.74M 0.33%
74,646
-5,152
67
$1.73M 0.33%
+71,356
68
$1.68M 0.32%
5,625
+778
69
$1.68M 0.32%
18,628
+810
70
$1.68M 0.32%
21,470
+530
71
$1.68M 0.32%
27,704
-989
72
$1.68M 0.32%
21,240
+5,569
73
$1.66M 0.31%
10,239
+423
74
$1.64M 0.31%
5,262
+476
75
$1.59M 0.3%
9,151
+755
1 2
3
4 5