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
1351
$10K ﹤0.01%
1,255
1352
$10K ﹤0.01%
117
-23
1353
$10K ﹤0.01%
965
+465
1354
$10K ﹤0.01%
100
1355
$10K ﹤0.01%
1,000
1356
$10K ﹤0.01%
130
+104
1357
$10K ﹤0.01%
880
+400
1358
$10K ﹤0.01%
314
+20
1359
$10K ﹤0.01%
265
-4,006
1360
$10K ﹤0.01%
250
-7
1361
$10K ﹤0.01%
1,000
1362
$10K ﹤0.01%
1,200
-2,950
1363
$10K ﹤0.01%
50
1364
$10K ﹤0.01%
514
-1,047
1365
$10K ﹤0.01%
1,123
-53
1366
$10K ﹤0.01%
186
+65
1367
$10K ﹤0.01%
121
-2,890
1368
$10K ﹤0.01%
299
-13
1369
$10K ﹤0.01%
112
-1,510
1370
$10K ﹤0.01%
89
+29
1371
$10K ﹤0.01%
405
+10
1372
$10K ﹤0.01%
379
+65
1373
$10K ﹤0.01%
125
-5
1374
$10K ﹤0.01%
246
1375
$10K ﹤0.01%
160
+74
53 54
55
56 57