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
1001
$25K ﹤0.01%
1,400
1002
$25K ﹤0.01%
909
-185
1003
$25K ﹤0.01%
429
1004
$25K ﹤0.01%
199
-20
1005
$25K ﹤0.01%
383
-9
1006
$25K ﹤0.01%
4,514
-3,341
1007
$25K ﹤0.01%
959
-517
1008
$25K ﹤0.01%
4,003
+619
1009
$25K ﹤0.01%
1,625
+14
1010
$25K ﹤0.01%
400
1011
$24K ﹤0.01%
261
-193
1012
$24K ﹤0.01%
200
-6
1013
$24K ﹤0.01%
989
+10
1014
$24K ﹤0.01%
1,272
+188
1015
$24K ﹤0.01%
570
+105
1016
$24K ﹤0.01%
369
-44
1017
$24K ﹤0.01%
1,055
+59
1018
$24K ﹤0.01%
404
1019
$24K ﹤0.01%
490
1020
$24K ﹤0.01%
365
+2
1021
$24K ﹤0.01%
990
-777
1022
$24K ﹤0.01%
106
-13
1023
$24K ﹤0.01%
9
-1
1024
$24K ﹤0.01%
750
1025
$23K ﹤0.01%
330
+1
39 40
41
42 43