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
1126
$18K ﹤0.01%
500
-900
1127
$18K ﹤0.01%
143
-191
1128
$18K ﹤0.01%
844
+259
1129
$18K ﹤0.01%
321
+253
1130
$18K ﹤0.01%
2,594
+2,500
1131
$18K ﹤0.01%
401
-25
1132
$18K ﹤0.01%
198
-98
1133
$18K ﹤0.01%
225
-17
1134
$18K ﹤0.01%
280
-300
1135
$18K ﹤0.01%
212
+151
1136
$18K ﹤0.01%
98
1137
$18K ﹤0.01%
375
+2
1138
$18K ﹤0.01%
600
1139
$17K ﹤0.01%
301
-56
1140
$17K ﹤0.01%
39
-5
1141
$17K ﹤0.01%
265
-2
1142
$17K ﹤0.01%
352
-2
1143
$17K ﹤0.01%
2,902
+2,469
1144
$17K ﹤0.01%
2,167
-2,216
1145
$17K ﹤0.01%
366
-2
1146
$17K ﹤0.01%
198
1147
$17K ﹤0.01%
150
1148
$17K ﹤0.01%
203
-2
1149
$17K ﹤0.01%
865
1150
$17K ﹤0.01%
327
-3,921
44 45
46
47 48