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
1401
$9K ﹤0.01%
400
1402
$9K ﹤0.01%
200
-300
1403
$9K ﹤0.01%
91
+52
1404
$9K ﹤0.01%
4,000
1405
$9K ﹤0.01%
1,100
1406
$9K ﹤0.01%
112
+5
1407
$9K ﹤0.01%
204
1408
$9K ﹤0.01%
+575
1409
$9K ﹤0.01%
192
1410
$9K ﹤0.01%
138
1411
$9K ﹤0.01%
362
-60
1412
$9K ﹤0.01%
279
+242
1413
$9K ﹤0.01%
175
-10,780
1414
$9K ﹤0.01%
300
1415
$9K ﹤0.01%
125
+1
1416
$9K ﹤0.01%
200
1417
$9K ﹤0.01%
193
-229
1418
$9K ﹤0.01%
116
+9
1419
$9K ﹤0.01%
45
1420
$9K ﹤0.01%
192
1421
$9K ﹤0.01%
73
-6
1422
$9K ﹤0.01%
200
1423
$8K ﹤0.01%
174
-22
1424
$8K ﹤0.01%
120
+71
1425
$8K ﹤0.01%
92
55 56
57
58 59