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
101
$1.23M 0.22%
2,709
+4
102
$1.23M 0.22%
43,779
+5,201
103
$1.23M 0.22%
18,844
-4,035
104
$1.23M 0.22%
9,189
+25
105
$1.21M 0.22%
15,597
-181
106
$1.21M 0.21%
29,224
-1,008
107
$1.2M 0.21%
24,050
-3,567
108
$1.2M 0.21%
22,250
+2,340
109
$1.19M 0.21%
17,898
+1,510
110
$1.18M 0.21%
4,243
+90
111
$1.16M 0.21%
14,218
+10,445
112
$1.16M 0.21%
10,687
+1,622
113
$1.16M 0.21%
11,165
+10,840
114
$1.14M 0.2%
28,508
+2,649
115
$1.12M 0.2%
55,885
-12,182
116
$1.11M 0.2%
14,417
+70
117
$1.09M 0.2%
44,212
+1,020
118
$1.09M 0.19%
65,737
+183
119
$1.08M 0.19%
2,125
+60
120
$1.07M 0.19%
2,416
-168
121
$1.06M 0.19%
21,086
+12,313
122
$1.06M 0.19%
10,415
-1,189
123
$1.05M 0.19%
32,409
-7,028
124
$1.04M 0.19%
6,293
+1,595
125
$1.04M 0.19%
34,332
-8,152
3 4
5
6 7