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
1226
$14K ﹤0.01%
500
-8,975
1227
$14K ﹤0.01%
173
-39
1228
$14K ﹤0.01%
120
1229
$14K ﹤0.01%
42
1230
$14K ﹤0.01%
25
-9
1231
$14K ﹤0.01%
108
-63
1232
$14K ﹤0.01%
138
-150
1233
$14K ﹤0.01%
250
1234
$14K ﹤0.01%
421
-154
1235
$14K ﹤0.01%
174
-50
1236
$14K ﹤0.01%
558
+389
1237
$14K ﹤0.01%
2,800
1238
$14K ﹤0.01%
186
+11
1239
$14K ﹤0.01%
826
1240
$14K ﹤0.01%
389
+19
1241
$14K ﹤0.01%
162
1242
$14K ﹤0.01%
278
+24
1243
$13K ﹤0.01%
2,181
+294
1244
$13K ﹤0.01%
352
+5
1245
$13K ﹤0.01%
175
-35
1246
$13K ﹤0.01%
135
-8
1247
$13K ﹤0.01%
500
-3,000
1248
$13K ﹤0.01%
601
-18
1249
$13K ﹤0.01%
252
-96
1250
$13K ﹤0.01%
197
-12
48 49
50
51 52