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
76
$1.55M 0.28%
10,410
-286
77
$1.54M 0.27%
10,071
-1,696
78
$1.52M 0.27%
3,375
-279
79
$1.51M 0.27%
32,269
+4,344
80
$1.51M 0.27%
30,375
+1,072
81
$1.5M 0.27%
6,741
-1,925
82
$1.49M 0.27%
11,095
+1,118
83
$1.49M 0.27%
45,713
+5,488
84
$1.49M 0.27%
15,034
+432
85
$1.46M 0.26%
18,736
-146
86
$1.41M 0.25%
9,567
-147
87
$1.41M 0.25%
30,349
-1,518
88
$1.41M 0.25%
20,640
+1,115
89
$1.4M 0.25%
22,524
+11,658
90
$1.4M 0.25%
5,652
-470
91
$1.39M 0.25%
28,644
-514
92
$1.38M 0.25%
35,779
+2,675
93
$1.36M 0.24%
3,765
-624
94
$1.36M 0.24%
17,734
-4,076
95
$1.35M 0.24%
9,909
-2,153
96
$1.31M 0.23%
10,510
+2,007
97
$1.3M 0.23%
9,634
-200
98
$1.3M 0.23%
3,626
-1,592
99
$1.29M 0.23%
54,590
-8,274
100
$1.28M 0.23%
6,021
-118
2 3
4
5 6