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
1176
$16K ﹤0.01%
391
+14
1177
$16K ﹤0.01%
500
1178
$16K ﹤0.01%
7,698
+11
1179
$16K ﹤0.01%
153
-3
1180
$16K ﹤0.01%
339
-58
1181
$16K ﹤0.01%
796
1182
$16K ﹤0.01%
550
1183
$16K ﹤0.01%
500
1184
$16K ﹤0.01%
284
+42
1185
$16K ﹤0.01%
64
1186
$16K ﹤0.01%
527
+15
1187
$16K ﹤0.01%
2,095
-83
1188
$16K ﹤0.01%
63
-234
1189
$16K ﹤0.01%
412
-680
1190
$16K ﹤0.01%
112
1191
$16K ﹤0.01%
482
+39
1192
$16K ﹤0.01%
320
+29
1193
$15K ﹤0.01%
146
-17
1194
$15K ﹤0.01%
215
1195
$15K ﹤0.01%
45
-160
1196
$15K ﹤0.01%
178
-50
1197
$15K ﹤0.01%
70
-157
1198
$15K ﹤0.01%
+740
1199
$15K ﹤0.01%
602
1200
$15K ﹤0.01%
112
-111
46 47
48
49 50