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
876
$37K 0.01%
155
+17
877
$37K 0.01%
+741
878
$37K 0.01%
1,992
+676
879
$36K 0.01%
787
-100
880
$36K 0.01%
427
+1
881
$36K 0.01%
1,521
882
$36K 0.01%
1,593
883
$36K 0.01%
1,273
-1,230
884
$36K 0.01%
1,950
885
$36K 0.01%
+573
886
$36K 0.01%
503
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887
$36K 0.01%
225
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888
$35K 0.01%
690
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889
$35K 0.01%
6,000
-3,000
890
$35K 0.01%
843
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891
$34K 0.01%
567
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892
$34K 0.01%
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893
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894
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895
$34K 0.01%
360
896
$34K 0.01%
1,360
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$34K 0.01%
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898
$34K 0.01%
2,981
-600
899
$34K 0.01%
3,033
900
$34K 0.01%
375
-15
34 35
36
37 38