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
776
$50K 0.01%
1,666
+16
777
$50K 0.01%
1,357
-2,310
778
$50K 0.01%
1,996
-99
779
$50K 0.01%
4,100
780
$50K 0.01%
424
-74
781
$50K 0.01%
221
-38
782
$49K 0.01%
397
+364
783
$49K 0.01%
2,341
+256
784
$49K 0.01%
964
-22
785
$49K 0.01%
2,029
-296,872
786
$49K 0.01%
1,234
+34
787
$49K 0.01%
1,718
+1,144
788
$49K 0.01%
800
-500
789
$49K 0.01%
295
+29
790
$48K 0.01%
388
-346
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$48K 0.01%
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792
$48K 0.01%
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$48K 0.01%
1,800
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794
$47K 0.01%
1,754
795
$47K 0.01%
810
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796
$47K 0.01%
2,416
-11
797
$47K 0.01%
486
798
$47K 0.01%
2,310
+200
799
$47K 0.01%
1,100
-350
800
$47K 0.01%
1,008
+49
30 31
32
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