PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.2%
5,458
+766
127
$1.02M 0.19%
15,215
+123
128
$1.02M 0.19%
17,536
+246
129
$1.01M 0.19%
3,504
+106
130
$1M 0.19%
27,859
-78
131
$989K 0.19%
27,761
-100
132
$987K 0.19%
19,106
+12
133
$986K 0.19%
23,985
-3,187
134
$977K 0.18%
11,657
-2,263
135
$970K 0.18%
46,146
+6,675
136
$956K 0.18%
3,225
-2,710
137
$954K 0.18%
29,223
138
$953K 0.18%
30,278
-245
139
$953K 0.18%
9,355
-108
140
$938K 0.18%
27,231
+10,729
141
$932K 0.18%
9,014
+3,492
142
$926K 0.17%
37,115
+13,473
143
$907K 0.17%
7,880
-395
144
$904K 0.17%
4,237
-1,865
145
$901K 0.17%
21,423
-1,325
146
$883K 0.17%
1,087
+7
147
$875K 0.17%
14,659
-403
148
$862K 0.16%
4,480
-3,469
149
$859K 0.16%
24,487
+10,700
150
$855K 0.16%
3,249
+56
4 5
6
7 8