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
926
$31K 0.01%
2,812
+253
927
$31K 0.01%
923
928
$31K 0.01%
1,024
+80
929
$31K 0.01%
287
930
$31K 0.01%
700
-1,675
931
$31K 0.01%
155
932
$31K 0.01%
305
+142
933
$31K 0.01%
2,350
934
$31K 0.01%
1,495
-1,099
935
$31K 0.01%
432
+76
936
$31K 0.01%
903
937
$31K 0.01%
648
938
$31K 0.01%
340
-708
939
$30K 0.01%
185
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940
$30K 0.01%
458
941
$30K 0.01%
500
942
$30K 0.01%
+1,354
943
$30K 0.01%
1,052
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944
$30K 0.01%
1,578
+259
945
$30K 0.01%
592
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946
$30K 0.01%
299
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947
$30K 0.01%
399
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948
$30K 0.01%
560
+3
949
$30K 0.01%
256
+8
950
$29K 0.01%
476
+226
36 37
38
39 40