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
851
$39K 0.01%
1,284
-322
852
$39K 0.01%
1,150
+247
853
$39K 0.01%
982
-37
854
$39K 0.01%
6,350
-4
855
$39K 0.01%
1,706
+77
856
$39K 0.01%
924
+5
857
$39K 0.01%
83
-1
858
$39K 0.01%
495
+228
859
$39K 0.01%
5,128
+3
860
$39K 0.01%
1,553
-550
861
$38K 0.01%
1,876
+1,126
862
$38K 0.01%
450
-300
863
$38K 0.01%
717
864
$38K 0.01%
768
865
$38K 0.01%
420
866
$38K 0.01%
437
867
$38K 0.01%
1,546
+223
868
$38K 0.01%
180
-25
869
$38K 0.01%
1,800
870
$38K 0.01%
133
+11
871
$38K 0.01%
1,439
-2,570
872
$38K 0.01%
343
-31
873
$38K 0.01%
1,528
874
$38K 0.01%
444
875
$37K 0.01%
8,139
+428
33 34
35
36 37