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
726
$60K 0.01%
+2,817
727
$60K 0.01%
639
-16
728
$60K 0.01%
2,452
729
$60K 0.01%
5,687
-2,064
730
$60K 0.01%
1,276
731
$59K 0.01%
4,024
-92
732
$59K 0.01%
1,411
+1,010
733
$58K 0.01%
+1,153
734
$58K 0.01%
375
735
$58K 0.01%
1,137
-162
736
$58K 0.01%
1,312
737
$58K 0.01%
986
738
$57K 0.01%
853
-6,582
739
$57K 0.01%
1,116
-5,599
740
$57K 0.01%
1,241
+320
741
$57K 0.01%
380
742
$57K 0.01%
3,449
743
$56K 0.01%
516
744
$56K 0.01%
844
+3
745
$56K 0.01%
2,277
-1,996
746
$56K 0.01%
228
-5
747
$55K 0.01%
1,420
-153
748
$55K 0.01%
808
+560
749
$55K 0.01%
1,600
-500
750
$55K 0.01%
5,397
+642
28 29
30
31 32