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
1201
$15K ﹤0.01%
2,297
1202
$15K ﹤0.01%
+300
1203
$15K ﹤0.01%
424
1204
$15K ﹤0.01%
383
-92
1205
$15K ﹤0.01%
424
+24
1206
$15K ﹤0.01%
298
+19
1207
$15K ﹤0.01%
141
+60
1208
$15K ﹤0.01%
560
+9
1209
$15K ﹤0.01%
635
-170
1210
$15K ﹤0.01%
381
-35
1211
$15K ﹤0.01%
935
+202
1212
$15K ﹤0.01%
571
-964
1213
$15K ﹤0.01%
472
+28
1214
$15K ﹤0.01%
78
-15
1215
$15K ﹤0.01%
80
-7
1216
$15K ﹤0.01%
+200
1217
$15K ﹤0.01%
260
1218
$15K ﹤0.01%
372
+164
1219
$15K ﹤0.01%
1,257
+1,177
1220
$15K ﹤0.01%
2,600
1221
$15K ﹤0.01%
163
-199
1222
$14K ﹤0.01%
250
1223
$14K ﹤0.01%
65
1224
$14K ﹤0.01%
100
+13
1225
$14K ﹤0.01%
299
-195
47 48
49
50 51