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
151
$842K 0.15%
56,994
-1,247
152
$841K 0.15%
3,638
+457
153
$832K 0.15%
10,135
-697
154
$831K 0.15%
36,401
-148
155
$829K 0.15%
10,185
+2,500
156
$826K 0.15%
6,456
+6,356
157
$824K 0.15%
8,758
+596
158
$819K 0.15%
2,738
-389
159
$814K 0.15%
7,335
+653
160
$812K 0.14%
5,368
+536
161
$809K 0.14%
12,383
-541
162
$808K 0.14%
4,962
-328
163
$804K 0.14%
14,413
-4,187
164
$797K 0.14%
+6,716
165
$762K 0.14%
3,711
+19
166
$758K 0.14%
3,959
-265
167
$758K 0.14%
3,016
+75
168
$757K 0.13%
1,541
+54
169
$756K 0.13%
10,252
-2,557
170
$753K 0.13%
14,832
+2,366
171
$752K 0.13%
58,307
+9,410
172
$749K 0.13%
14,336
-1,191
173
$743K 0.13%
12,000
+65
174
$732K 0.13%
1,954
-510
175
$729K 0.13%
3,552
-26
5 6
7
8 9