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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.08%
7,573
-1,271
152
$71K 0.08%
1,498
-971
153
$70K 0.07%
900
-3,064
154
$70K 0.07%
1,011
-2,438
155
$69K 0.07%
12,200
156
$68K 0.07%
3,243
157
$68K 0.07%
1,010
-125
158
$67K 0.07%
1,944
-8,597
159
$66K 0.07%
300
+103
160
$65K 0.07%
1,576
+2
161
$64K 0.07%
599
-2,321
162
$63K 0.07%
4,100
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163
$62K 0.07%
1,883
-889
164
$61K 0.07%
+538
165
$61K 0.07%
1,150
-150
166
$60K 0.06%
3,500
167
$60K 0.06%
2,280
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168
$60K 0.06%
740
-1,130
169
$59K 0.06%
1,185
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170
$59K 0.06%
628
-1,006
171
$59K 0.06%
1,077
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172
$58K 0.06%
1,697
-99
173
$57K 0.06%
945
-294
174
$57K 0.06%
1,082
-5,158
175
$57K 0.06%
2,024
-6,922
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7
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