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
1251
$13K ﹤0.01%
196
+5
1252
$13K ﹤0.01%
200
1253
$13K ﹤0.01%
527
+4
1254
$13K ﹤0.01%
+204
1255
$13K ﹤0.01%
259
-5
1256
$13K ﹤0.01%
150
-41
1257
$13K ﹤0.01%
118
1258
$13K ﹤0.01%
1,728
-235
1259
$13K ﹤0.01%
+378
1260
$13K ﹤0.01%
471
+7
1261
$13K ﹤0.01%
300
1262
$13K ﹤0.01%
74
-38
1263
$13K ﹤0.01%
120
+1
1264
$13K ﹤0.01%
150
-400
1265
$13K ﹤0.01%
550
+400
1266
$13K ﹤0.01%
244
+1
1267
$13K ﹤0.01%
249
-23
1268
$13K ﹤0.01%
355
-65
1269
$12K ﹤0.01%
2,971
1270
$12K ﹤0.01%
1,000
1271
$12K ﹤0.01%
245
-55
1272
$12K ﹤0.01%
232
-748
1273
$12K ﹤0.01%
148
+141
1274
$12K ﹤0.01%
182
1275
$12K ﹤0.01%
900
49 50
51
52 53