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
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.3%
24,145
+2,929
77
$1.55M 0.29%
12,644
+1,024
78
$1.52M 0.29%
29,117
+2,397
79
$1.52M 0.29%
31,265
-4,254
80
$1.49M 0.28%
86,135
-3,225
81
$1.48M 0.28%
9,416
+284
82
$1.47M 0.28%
3,008
+365
83
$1.46M 0.28%
27,881
+5,291
84
$1.43M 0.27%
28,553
-1,063
85
$1.43M 0.27%
10,085
-2,664
86
$1.42M 0.27%
36,509
+5,980
87
$1.42M 0.27%
3,013
+1,123
88
$1.42M 0.27%
16,886
+971
89
$1.42M 0.27%
13,442
+1,914
90
$1.42M 0.27%
3,318
+298
91
$1.41M 0.27%
14,994
+738
92
$1.39M 0.26%
8,606
+98
93
$1.37M 0.26%
7,157
-3,283
94
$1.37M 0.26%
17,811
+3,650
95
$1.36M 0.26%
12,468
+2
96
$1.35M 0.26%
10,917
+483
97
$1.33M 0.25%
5,752
+1,011
98
$1.31M 0.25%
13,028
+2,681
99
$1.29M 0.24%
12,445
+977
100
$1.27M 0.24%
38,986
-300
2 3
4
5 6