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
1326
$11K ﹤0.01%
156
-10
1327
$11K ﹤0.01%
+160
1328
$11K ﹤0.01%
160
1329
$11K ﹤0.01%
1,000
1330
$11K ﹤0.01%
230
1331
$11K ﹤0.01%
1,043
-470
1332
$11K ﹤0.01%
93
-35
1333
$11K ﹤0.01%
579
+335
1334
$11K ﹤0.01%
277
-2
1335
$11K ﹤0.01%
291
1336
$11K ﹤0.01%
500
1337
$11K ﹤0.01%
210
+3
1338
$11K ﹤0.01%
287
+1
1339
$10K ﹤0.01%
58
+4
1340
$10K ﹤0.01%
245
-6,374
1341
$10K ﹤0.01%
108
+15
1342
$10K ﹤0.01%
250
1343
$10K ﹤0.01%
400
1344
$10K ﹤0.01%
+300
1345
$10K ﹤0.01%
87
+23
1346
$10K ﹤0.01%
120
-138
1347
$10K ﹤0.01%
200
1348
$10K ﹤0.01%
173
-2,665
1349
$10K ﹤0.01%
235
-30
1350
$10K ﹤0.01%
300
+273
52 53
54
55 56