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
726
– –
-6,526
727
– –
-60
728
– –
-18,752
729
– –
-172
730
– –
-325
731
– –
-600
732
– –
-1,025
733
– –
-1,340
734
– –
-2,250
735
– –
-750
736
– –
-51
737
– –
-200
738
– –
-30
739
– –
-144
740
– –
-301
741
– –
-444
742
– –
-102
743
– –
-824
744
– –
-3,600
745
– –
-27
746
– –
-23
747
– –
-287
748
– –
-440
749
– –
-201
750
– –
-100
28 29
30
31 32