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
1151
$17K ﹤0.01%
275
-434
1152
$17K ﹤0.01%
262
-4
1153
$17K ﹤0.01%
1,650
1154
$17K ﹤0.01%
642
1155
$17K ﹤0.01%
638
1156
$17K ﹤0.01%
129
+92
1157
$17K ﹤0.01%
410
+89
1158
$17K ﹤0.01%
407
-3,267
1159
$17K ﹤0.01%
194
+145
1160
$17K ﹤0.01%
950
-200
1161
$17K ﹤0.01%
348
-4
1162
$17K ﹤0.01%
125
-3
1163
$17K ﹤0.01%
290
1164
$17K ﹤0.01%
699
-20
1165
$17K ﹤0.01%
298
+131
1166
$17K ﹤0.01%
329
+15
1167
$16K ﹤0.01%
671
1168
$16K ﹤0.01%
264
1169
$16K ﹤0.01%
173
1170
$16K ﹤0.01%
195
1171
$16K ﹤0.01%
222
-25
1172
$16K ﹤0.01%
108
-62
1173
$16K ﹤0.01%
333
-55
1174
$16K ﹤0.01%
270
+1
1175
$16K ﹤0.01%
133
+8
45 46
47
48 49