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
751
$55K 0.01%
3,945
+132
752
$55K 0.01%
1,102
-446
753
$55K 0.01%
738
-91
754
$55K 0.01%
1,200
755
$55K 0.01%
335
-237
756
$54K 0.01%
1,388
757
$54K 0.01%
6,066
-460
758
$53K 0.01%
664
759
$53K 0.01%
1,876
-9,728
760
$53K 0.01%
805
-104
761
$52K 0.01%
1,536
+117
762
$52K 0.01%
872
+148
763
$52K 0.01%
15,078
-15,500
764
$52K 0.01%
607
-6,506
765
$52K 0.01%
8,031
+8
766
$52K 0.01%
2,671
767
$51K 0.01%
1,843
-476
768
$51K 0.01%
700
769
$51K 0.01%
1,535
+985
770
$51K 0.01%
384
+150
771
$51K 0.01%
775
772
$51K 0.01%
1,195
773
$50K 0.01%
759
+2
774
$50K 0.01%
890
-75
775
$50K 0.01%
1,850
29 30
31
32 33