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
1301
$11K ﹤0.01%
124
-1
1302
$11K ﹤0.01%
650
-3,479
1303
$11K ﹤0.01%
198
+128
1304
$11K ﹤0.01%
106
-68
1305
$11K ﹤0.01%
226
-35
1306
$11K ﹤0.01%
201
+50
1307
$11K ﹤0.01%
101
1308
$11K ﹤0.01%
800
1309
$11K ﹤0.01%
486
1310
$11K ﹤0.01%
1,205
1311
$11K ﹤0.01%
900
1312
$11K ﹤0.01%
849
+11
1313
$11K ﹤0.01%
247
-167
1314
$11K ﹤0.01%
421
1315
$11K ﹤0.01%
70
+30
1316
$11K ﹤0.01%
180
-595
1317
$11K ﹤0.01%
484
-1,000
1318
$11K ﹤0.01%
507
-5
1319
$11K ﹤0.01%
103
-9
1320
$11K ﹤0.01%
280
+229
1321
$11K ﹤0.01%
69
-15
1322
$11K ﹤0.01%
29
1323
$11K ﹤0.01%
750
1324
$11K ﹤0.01%
98
1325
$11K ﹤0.01%
78
-15
51 52
53
54 55