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
1526
$6K ﹤0.01%
459
+259
1527
$6K ﹤0.01%
68
1528
$6K ﹤0.01%
299
+121
1529
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208
-462
1530
$6K ﹤0.01%
1,513
-25
1531
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118
1532
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211
1533
$6K ﹤0.01%
200
1534
$6K ﹤0.01%
100
1535
$6K ﹤0.01%
200
+50
1536
$6K ﹤0.01%
300
1537
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350
1538
$6K ﹤0.01%
200
-1,300
1539
$6K ﹤0.01%
34
-122
1540
$6K ﹤0.01%
195
-4
1541
$6K ﹤0.01%
82
1542
$6K ﹤0.01%
96
1543
$6K ﹤0.01%
100
+97
1544
$6K ﹤0.01%
80
+19
1545
$6K ﹤0.01%
153
+72
1546
$6K ﹤0.01%
200
1547
$6K ﹤0.01%
64
-113
1548
$6K ﹤0.01%
80
1549
$6K ﹤0.01%
155
1550
$6K ﹤0.01%
+450