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
1026
$23K ﹤0.01%
5,000
-6,000
1027
$23K ﹤0.01%
1,319
+8
1028
$23K ﹤0.01%
298
+40
1029
$23K ﹤0.01%
815
-665
1030
$23K ﹤0.01%
619
+1
1031
$23K ﹤0.01%
+1,176
1032
$23K ﹤0.01%
200
1033
$23K ﹤0.01%
1,981
-1,500
1034
$23K ﹤0.01%
290
-699
1035
$23K ﹤0.01%
92
-58
1036
$23K ﹤0.01%
1,483
-36
1037
$23K ﹤0.01%
1,700
1038
$23K ﹤0.01%
974
1039
$23K ﹤0.01%
822
+187
1040
$23K ﹤0.01%
139
+1
1041
$23K ﹤0.01%
17,900
1042
$23K ﹤0.01%
138
-8
1043
$23K ﹤0.01%
650
-25
1044
$22K ﹤0.01%
+540
1045
$22K ﹤0.01%
592
+2
1046
$22K ﹤0.01%
2,242
-1,133
1047
$22K ﹤0.01%
327
+2
1048
$22K ﹤0.01%
746
+2
1049
$22K ﹤0.01%
2,000
1050
$22K ﹤0.01%
388
+1
40 41
42
43 44