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
1576
$6K ﹤0.01%
100
-14
1577
$5K ﹤0.01%
750
1578
$5K ﹤0.01%
1,000
1579
$5K ﹤0.01%
142
1580
$5K ﹤0.01%
400
1581
$5K ﹤0.01%
+60
1582
$5K ﹤0.01%
106
1583
$5K ﹤0.01%
500
1584
$5K ﹤0.01%
118
-17
1585
$5K ﹤0.01%
267
1586
$5K ﹤0.01%
+195
1587
$5K ﹤0.01%
247
+48
1588
$5K ﹤0.01%
200
1589
$5K ﹤0.01%
100
1590
$5K ﹤0.01%
602
+16
1591
$5K ﹤0.01%
230
-400
1592
$5K ﹤0.01%
170
-1,063
1593
$5K ﹤0.01%
167
1594
$5K ﹤0.01%
116
1595
$5K ﹤0.01%
51
1596
$5K ﹤0.01%
115
-658
1597
$5K ﹤0.01%
275
+4
1598
$5K ﹤0.01%
39
1599
$5K ﹤0.01%
194
1600
$5K ﹤0.01%
+105
62 63
64
65 66