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
801
$47K 0.01%
1,072
-259
802
$47K 0.01%
739
-93
803
$47K 0.01%
2,100
804
$46K 0.01%
3,250
+458
805
$46K 0.01%
513
+1
806
$46K 0.01%
850
807
$46K 0.01%
595
+17
808
$46K 0.01%
270
-70
809
$45K 0.01%
700
-353
810
$45K 0.01%
1,717
-1,038
811
$45K 0.01%
3,323
-7,320
812
$45K 0.01%
182
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813
$45K 0.01%
570
814
$44K 0.01%
1,191
815
$44K 0.01%
1,070
816
$44K 0.01%
198
-262
817
$44K 0.01%
757
818
$44K 0.01%
1,374
-58
819
$44K 0.01%
1,450
820
$44K 0.01%
767
-2
821
$44K 0.01%
146
-4
822
$44K 0.01%
2,025
-5,215
823
$44K 0.01%
34,650
+11,250
824
$43K 0.01%
1,342
+669
825
$43K 0.01%
906
+418
31 32
33
34 35