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
1376
$10K ﹤0.01%
124
-43
1377
$10K ﹤0.01%
788
+38
1378
$10K ﹤0.01%
600
1379
$10K ﹤0.01%
105
-11
1380
$10K ﹤0.01%
756
+1
1381
$10K ﹤0.01%
14
+9
1382
$10K ﹤0.01%
592
+69
1383
$10K ﹤0.01%
370
+4
1384
$9K ﹤0.01%
48
1385
$9K ﹤0.01%
160
1386
$9K ﹤0.01%
300
1387
$9K ﹤0.01%
658
+7
1388
$9K ﹤0.01%
311
+2
1389
$9K ﹤0.01%
+326
1390
$9K ﹤0.01%
217
+1
1391
$9K ﹤0.01%
533
1392
$9K ﹤0.01%
350
1393
$9K ﹤0.01%
44
-2
1394
$9K ﹤0.01%
413
1395
$9K ﹤0.01%
199
-8
1396
$9K ﹤0.01%
+350
1397
$9K ﹤0.01%
108
+19
1398
$9K ﹤0.01%
36
1399
$9K ﹤0.01%
46
1400
$9K ﹤0.01%
189
54 55
56
57 58