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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.1%
2,037
+635
127
$91K 0.1%
1,394
-4,377
128
$90K 0.1%
3,750
+2,650
129
$90K 0.1%
960
130
$87K 0.09%
1,877
+310
131
$85K 0.09%
2,040
+7
132
$84K 0.09%
1,069
-2,049
133
$84K 0.09%
1,788
-4,443
134
$83K 0.09%
2,011
-1,323
135
$83K 0.09%
1,165
-1,686
136
$83K 0.09%
2,709
+1
137
$82K 0.09%
1,522
-2,244
138
$81K 0.09%
2,900
-650
139
$80K 0.09%
1,686
+631
140
$80K 0.09%
4,336
-11,100
141
$79K 0.08%
594
-1,585
142
$77K 0.08%
1,264
-67
143
$77K 0.08%
1,802
-2,272
144
$76K 0.08%
1,020
145
$74K 0.08%
1,428
-392
146
$74K 0.08%
864
-382
147
$74K 0.08%
1,261
-1,155
148
$73K 0.08%
1,300
-520
149
$72K 0.08%
1,962
+12
150
$72K 0.08%
1,000
-54
4 5
6
7 8