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
1651
$5K ﹤0.01%
200
1652
$4K ﹤0.01%
16
+4
1653
$4K ﹤0.01%
49
-1
1654
$4K ﹤0.01%
54
1655
$4K ﹤0.01%
300
1656
$4K ﹤0.01%
47
1657
$4K ﹤0.01%
95
+71
1658
$4K ﹤0.01%
38
1659
$4K ﹤0.01%
44
-1
1660
$4K ﹤0.01%
18
-2
1661
$4K ﹤0.01%
455
-4
1662
$4K ﹤0.01%
243
-131
1663
$4K ﹤0.01%
30
1664
$4K ﹤0.01%
101
-101
1665
$4K ﹤0.01%
147
1666
$4K ﹤0.01%
62
+20
1667
$4K ﹤0.01%
89
+52
1668
$4K ﹤0.01%
148
+139
1669
$4K ﹤0.01%
111
+7
1670
$4K ﹤0.01%
+450
1671
$4K ﹤0.01%
+15
1672
$4K ﹤0.01%
27
1673
$4K ﹤0.01%
129
1674
$4K ﹤0.01%
34
+14
1675
$4K ﹤0.01%
+448
65 66
67
68 69