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
1451
$8K ﹤0.01%
452
-52
1452
$8K ﹤0.01%
237
+1
1453
$8K ﹤0.01%
57
+15
1454
$8K ﹤0.01%
28
-29
1455
$8K ﹤0.01%
336
-27
1456
$8K ﹤0.01%
112
+31
1457
$8K ﹤0.01%
64
-44
1458
$8K ﹤0.01%
322
+158
1459
$8K ﹤0.01%
511
-300
1460
$8K ﹤0.01%
142
1461
$8K ﹤0.01%
244
-18
1462
$8K ﹤0.01%
221
+146
1463
$8K ﹤0.01%
2,250
1464
$8K ﹤0.01%
40
+1
1465
$8K ﹤0.01%
85
1466
$8K ﹤0.01%
233
-4,983
1467
$8K ﹤0.01%
+1,006
1468
$8K ﹤0.01%
167
1469
$8K ﹤0.01%
12
-10
1470
$7K ﹤0.01%
33
-632
1471
$7K ﹤0.01%
500
1472
$7K ﹤0.01%
180
1473
$7K ﹤0.01%
977
+85
1474
$7K ﹤0.01%
149
1475
$7K ﹤0.01%
240
57 58
59
60 61