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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.14%
7,474
+1,303
102
$122K 0.13%
783
-742
103
$118K 0.13%
2,300
-900
104
$116K 0.12%
2,167
-5,221
105
$115K 0.12%
1,041
-246
106
$113K 0.12%
5,931
-1,237
107
$112K 0.12%
63
+37
108
$107K 0.11%
1,393
-71
109
$107K 0.11%
1,862
-5,962
110
$106K 0.11%
1,670
+30
111
$104K 0.11%
4,914
+3
112
$104K 0.11%
3,550
113
$103K 0.11%
776
-1,925
114
$102K 0.11%
561
-757
115
$101K 0.11%
4,464
+5
116
$99K 0.11%
8,495
117
$98K 0.1%
2,744
-5
118
$97K 0.1%
400
119
$97K 0.1%
1,394
-2,552
120
$97K 0.1%
1,901
-42
121
$96K 0.1%
2,203
-8,103
122
$95K 0.1%
748
-862
123
$95K 0.1%
5,000
+4,700
124
$95K 0.1%
1,700
-260
125
$93K 0.1%
311
-101
3 4
5
6 7