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
126
$1.04M 0.18%
21,405
+2,556
127
$984K 0.18%
20,563
-5,275
128
$956K 0.17%
16,008
-620
129
$952K 0.17%
18,395
-9,364
130
$949K 0.17%
5,853
-914
131
$938K 0.17%
16,711
+66
132
$937K 0.17%
7,093
+6,998
133
$937K 0.17%
2,353
+165
134
$936K 0.17%
38,820
+1,648
135
$932K 0.17%
24,723
+681
136
$930K 0.17%
33,503
-19,146
137
$915K 0.16%
50,979
+2,889
138
$905K 0.16%
22,557
+11,089
139
$901K 0.16%
27,678
+13,431
140
$899K 0.16%
4,229
+1,129
141
$890K 0.16%
26,467
+1,041
142
$874K 0.16%
10,095
+467
143
$871K 0.16%
9,870
+76
144
$869K 0.15%
3,331
+121
145
$867K 0.15%
21,153
+565
146
$865K 0.15%
13,953
-917
147
$861K 0.15%
37,979
-786
148
$853K 0.15%
8,141
+74
149
$851K 0.15%
10,825
-950
150
$848K 0.15%
6,768
+1,199
4 5
6
7 8