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
1551
$6K ﹤0.01%
250
1552
$6K ﹤0.01%
50
1553
$6K ﹤0.01%
22
1554
$6K ﹤0.01%
+461
1555
$6K ﹤0.01%
167
-215
1556
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164
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1557
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33
+8
1558
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172
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1559
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+223
1560
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55
+10
1561
$6K ﹤0.01%
82
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1562
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79
1563
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34
+8
1564
$6K ﹤0.01%
109
1565
$6K ﹤0.01%
300
+100
1566
$6K ﹤0.01%
165
+7
1567
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-36
1568
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20
1569
$6K ﹤0.01%
24
+3
1570
$6K ﹤0.01%
202
1571
$6K ﹤0.01%
244
1572
$6K ﹤0.01%
250
1573
$6K ﹤0.01%
214
+45
1574
$6K ﹤0.01%
67
-84
1575
$6K ﹤0.01%
10
+7
61 62
63
64 65