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

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
1476
$7K ﹤0.01%
91
-4
1477
$7K ﹤0.01%
71
-250
1478
$7K ﹤0.01%
181
+168
1479
$7K ﹤0.01%
18
1480
$7K ﹤0.01%
108
-4
1481
$7K ﹤0.01%
656
+366
1482
$7K ﹤0.01%
108
1483
$7K ﹤0.01%
812
1484
$7K ﹤0.01%
78
-22
1485
$7K ﹤0.01%
267
1486
$7K ﹤0.01%
284
+15
1487
$7K ﹤0.01%
222
-5,843
1488
$7K ﹤0.01%
440
-20
1489
$7K ﹤0.01%
98
+39
1490
$7K ﹤0.01%
1,126
-84
1491
$7K ﹤0.01%
35
-23
1492
$7K ﹤0.01%
119
1493
$7K ﹤0.01%
72
-1
1494
$7K ﹤0.01%
400
-350
1495
$7K ﹤0.01%
300
1496
$7K ﹤0.01%
75
1497
$7K ﹤0.01%
150
1498
$7K ﹤0.01%
182
1499
$7K ﹤0.01%
302
1500
$7K ﹤0.01%
42
+1