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
976
$27K ﹤0.01%
1,035
-260
977
$27K ﹤0.01%
1,318
-590
978
$27K ﹤0.01%
1,379
+28
979
$27K ﹤0.01%
39
+13
980
$27K ﹤0.01%
203
-43
981
$27K ﹤0.01%
601
-81
982
$26K ﹤0.01%
200
-53
983
$26K ﹤0.01%
1,500
984
$26K ﹤0.01%
326
+101
985
$26K ﹤0.01%
797
986
$26K ﹤0.01%
47
-12
987
$26K ﹤0.01%
273
-222
988
$26K ﹤0.01%
663
+1
989
$26K ﹤0.01%
720
990
$26K ﹤0.01%
603
991
$26K ﹤0.01%
399
-92
992
$26K ﹤0.01%
750
993
$26K ﹤0.01%
157
-8
994
$26K ﹤0.01%
517
995
$26K ﹤0.01%
200
-187
996
$26K ﹤0.01%
310
997
$25K ﹤0.01%
154
-13
998
$25K ﹤0.01%
640
999
$25K ﹤0.01%
1,200
-51
1000
$25K ﹤0.01%
600
38 39
40
41 42