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
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.24%
47,839
+1,266
102
$1.24M 0.23%
20,625
+1,928
103
$1.24M 0.23%
11,100
+350
104
$1.24M 0.23%
37,033
+3,200
105
$1.22M 0.23%
2,051
+439
106
$1.22M 0.23%
13,434
+345
107
$1.21M 0.23%
2,970
-30
108
$1.2M 0.23%
33,099
+3,762
109
$1.19M 0.22%
10,212
+1,196
110
$1.17M 0.22%
31,446
+1,128
111
$1.17M 0.22%
2,007
-133
112
$1.16M 0.22%
28,845
+1,618
113
$1.15M 0.22%
68,475
-4,175
114
$1.15M 0.22%
2,176
-20
115
$1.14M 0.22%
10,419
-800
116
$1.14M 0.21%
22,717
-7,319
117
$1.13M 0.21%
7,638
+171
118
$1.11M 0.21%
14,538
+9,052
119
$1.11M 0.21%
4,044
+363
120
$1.09M 0.21%
30,197
+8,115
121
$1.09M 0.21%
3,135
+21
122
$1.08M 0.2%
28,763
+3,736
123
$1.08M 0.2%
13,116
-498
124
$1.07M 0.2%
21,003
-2
125
$1.06M 0.2%
36,908
+10,573
3 4
5
6 7