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
826
$43K 0.01%
1,851
-2,522
827
$43K 0.01%
286
-419
828
$43K 0.01%
1,000
829
$42K 0.01%
812
-98
830
$42K 0.01%
+630
831
$42K 0.01%
1,727
-1,454
832
$42K 0.01%
597
-43
833
$42K 0.01%
1,261
834
$42K 0.01%
1,919
+5
835
$42K 0.01%
657
+1
836
$41K 0.01%
406
837
$41K 0.01%
+1,552
838
$41K 0.01%
1,559
+7
839
$41K 0.01%
858
-342
840
$41K 0.01%
1,618
+12
841
$41K 0.01%
336
-110
842
$41K 0.01%
1,737
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843
$41K 0.01%
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844
$41K 0.01%
1,969
-10,570
845
$40K 0.01%
951
+4
846
$40K 0.01%
253
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847
$40K 0.01%
412
-80
848
$40K 0.01%
459
-147
849
$39K 0.01%
1,043
+138
850
$39K 0.01%
199
-112
32 33
34
35 36