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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.21%
3,146
+11
77
$200K 0.21%
2,634
-749
78
$199K 0.21%
3,258
+1
79
$197K 0.21%
1,454
-383
80
$195K 0.21%
7,259
-276
81
$191K 0.2%
2,292
-3,857
82
$190K 0.2%
15,975
+1,013
83
$184K 0.2%
1,000
-1,141
84
$179K 0.19%
5,221
85
$172K 0.18%
1,268
-252
86
$171K 0.18%
10,336
-1,058
87
$168K 0.18%
8,399
+1,082
88
$167K 0.18%
3,024
-6,199
89
$167K 0.18%
4,349
-451
90
$151K 0.16%
427
+272
91
$149K 0.16%
765
-622
92
$147K 0.16%
6,015
+6
93
$142K 0.15%
2,368
-52
94
$141K 0.15%
2,694
-8,852
95
$140K 0.15%
5,050
+8
96
$133K 0.14%
963
-1,900
97
$132K 0.14%
2,625
-169
98
$132K 0.14%
2,584
99
$130K 0.14%
15,600
-150
100
$129K 0.14%
4,303
-1,451
2 3
4
5 6