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
901
$34K 0.01%
+1,642
902
$33K 0.01%
719
-2,156
903
$33K 0.01%
4,750
-20
904
$33K 0.01%
804
+104
905
$33K 0.01%
205
+12
906
$33K 0.01%
651
+4
907
$33K 0.01%
317
-3
908
$33K 0.01%
191
-7
909
$32K 0.01%
488
+138
910
$32K 0.01%
801
-379
911
$32K 0.01%
650
912
$32K 0.01%
1,134
-367
913
$32K 0.01%
819
914
$32K 0.01%
421
+99
915
$32K 0.01%
1,499
-48
916
$32K 0.01%
6,600
+750
917
$32K 0.01%
1,121
918
$32K 0.01%
500
919
$32K 0.01%
397
920
$32K 0.01%
827
-1,272
921
$32K 0.01%
78
-10
922
$32K 0.01%
281
-20
923
$31K 0.01%
500
+382
924
$31K 0.01%
400
925
$31K 0.01%
1,373
-1,264
35 36
37
38 39