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
1426
$8K ﹤0.01%
105
-351
1427
$8K ﹤0.01%
106
+105
1428
$8K ﹤0.01%
290
-14
1429
$8K ﹤0.01%
45
+2
1430
$8K ﹤0.01%
109
+101
1431
$8K ﹤0.01%
121
-20
1432
$8K ﹤0.01%
29
+20
1433
$8K ﹤0.01%
143
-407
1434
$8K ﹤0.01%
324
+100
1435
$8K ﹤0.01%
+239
1436
$8K ﹤0.01%
77
+3
1437
$8K ﹤0.01%
500
1438
$8K ﹤0.01%
478
+368
1439
$8K ﹤0.01%
204
1440
$8K ﹤0.01%
523
+131
1441
$8K ﹤0.01%
128
1442
$8K ﹤0.01%
400
1443
$8K ﹤0.01%
156
1444
$8K ﹤0.01%
80
1445
$8K ﹤0.01%
22
+2
1446
$8K ﹤0.01%
148
1447
$8K ﹤0.01%
1,000
1448
$8K ﹤0.01%
83
1449
$8K ﹤0.01%
200
-6,913
1450
$8K ﹤0.01%
589
+232
56 57
58
59 60