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
951
$29K 0.01%
2,228
+192
952
$29K 0.01%
1,645
953
$29K 0.01%
281
-1
954
$29K 0.01%
910
+99
955
$29K 0.01%
1,710
-1,394
956
$29K 0.01%
265
-151
957
$28K 0.01%
262
-19
958
$28K 0.01%
330
+150
959
$28K 0.01%
693
960
$28K 0.01%
421
-1,275
961
$28K 0.01%
10,900
+10,500
962
$28K 0.01%
913
+426
963
$28K 0.01%
743
-207
964
$28K 0.01%
2,435
+1
965
$28K 0.01%
803
966
$28K 0.01%
1,200
-1,000
967
$28K 0.01%
1,701
-31
968
$28K 0.01%
635
+598
969
$28K 0.01%
1,380
+356
970
$28K 0.01%
280
971
$28K 0.01%
1,122
-215
972
$28K 0.01%
1,122
-44
973
$27K ﹤0.01%
606
-28
974
$27K ﹤0.01%
200
975
$27K ﹤0.01%
300
37 38
39
40 41