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
1626
$5K ﹤0.01%
119
+23
1627
$5K ﹤0.01%
103
+1
1628
$5K ﹤0.01%
90
+22
1629
$5K ﹤0.01%
150
1630
$5K ﹤0.01%
41
1631
$5K ﹤0.01%
75
-6
1632
$5K ﹤0.01%
500
1633
$5K ﹤0.01%
349
+328
1634
$5K ﹤0.01%
+470
1635
$5K ﹤0.01%
196
1636
$5K ﹤0.01%
80
+10
1637
$5K ﹤0.01%
263
1638
$5K ﹤0.01%
147
+100
1639
$5K ﹤0.01%
147
-7,212
1640
$5K ﹤0.01%
166
-5
1641
$5K ﹤0.01%
100
+13
1642
$5K ﹤0.01%
+500
1643
$5K ﹤0.01%
54
-75
1644
$5K ﹤0.01%
64
+12
1645
$5K ﹤0.01%
200
1646
$5K ﹤0.01%
200
1647
$5K ﹤0.01%
65
1648
$5K ﹤0.01%
138
-285
1649
$5K ﹤0.01%
250
1650
$5K ﹤0.01%
52
64 65
66
67 68