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
1501
$7K ﹤0.01%
5
1502
$7K ﹤0.01%
509
1503
$7K ﹤0.01%
302
-598
1504
$7K ﹤0.01%
107
1505
$7K ﹤0.01%
113
-6
1506
$7K ﹤0.01%
80
1507
$7K ﹤0.01%
250
1508
$7K ﹤0.01%
137
-91
1509
$7K ﹤0.01%
183
+83
1510
$7K ﹤0.01%
200
1511
$7K ﹤0.01%
1,473
1512
$7K ﹤0.01%
91
-1,934
1513
$7K ﹤0.01%
175
+4
1514
$7K ﹤0.01%
103
1515
$7K ﹤0.01%
16
-287
1516
$7K ﹤0.01%
53
1517
$7K ﹤0.01%
103
-1
1518
$7K ﹤0.01%
79
+11
1519
$7K ﹤0.01%
338
-700
1520
$7K ﹤0.01%
287
1521
$7K ﹤0.01%
320
-43
1522
$7K ﹤0.01%
212
+188
1523
$7K ﹤0.01%
71
+65
1524
$7K ﹤0.01%
152
+1
1525
$7K ﹤0.01%
40
59 60
61
62 63