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
1101
$19K ﹤0.01%
278
-168
1102
$19K ﹤0.01%
+900
1103
$19K ﹤0.01%
334
-17
1104
$19K ﹤0.01%
233
-94
1105
$19K ﹤0.01%
567
-115
1106
$19K ﹤0.01%
218
-6
1107
$19K ﹤0.01%
549
-201
1108
$19K ﹤0.01%
790
1109
$19K ﹤0.01%
317
-57
1110
$19K ﹤0.01%
1,810
+41
1111
$19K ﹤0.01%
468
-100
1112
$19K ﹤0.01%
39
1113
$19K ﹤0.01%
55
1114
$19K ﹤0.01%
+560
1115
$19K ﹤0.01%
173
-884
1116
$19K ﹤0.01%
160
-124
1117
$19K ﹤0.01%
142
-1,084
1118
$18K ﹤0.01%
979
+10
1119
$18K ﹤0.01%
180
+12
1120
$18K ﹤0.01%
470
-4,720
1121
$18K ﹤0.01%
404
-18
1122
$18K ﹤0.01%
510
+270
1123
$18K ﹤0.01%
499
+5
1124
$18K ﹤0.01%
+351
1125
$18K ﹤0.01%
113
-50
43 44
45
46 47