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
1601
$5K ﹤0.01%
100
1602
$5K ﹤0.01%
77
-112
1603
$5K ﹤0.01%
69
+37
1604
$5K ﹤0.01%
125
-5,400
1605
$5K ﹤0.01%
220
-75
1606
$5K ﹤0.01%
315
+300
1607
$5K ﹤0.01%
500
-617
1608
$5K ﹤0.01%
90
1609
$5K ﹤0.01%
103
+1
1610
$5K ﹤0.01%
196
-49
1611
$5K ﹤0.01%
277
-35
1612
$5K ﹤0.01%
+1,007
1613
$5K ﹤0.01%
95
-1,000
1614
$5K ﹤0.01%
157
1615
$5K ﹤0.01%
113
+52
1616
$5K ﹤0.01%
30
-2
1617
$5K ﹤0.01%
+355
1618
$5K ﹤0.01%
164
+11
1619
$5K ﹤0.01%
182
1620
$5K ﹤0.01%
+27
1621
$5K ﹤0.01%
29
+2
1622
$5K ﹤0.01%
106
1623
$5K ﹤0.01%
165
-21
1624
$5K ﹤0.01%
31
-6
1625
$5K ﹤0.01%
373
63 64
65
66 67