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
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.16%
1,883
-49
152
$840K 0.16%
19,823
+8,143
153
$837K 0.16%
20,639
+14,145
154
$818K 0.15%
3,356
+497
155
$812K 0.15%
13,783
-3,511
156
$808K 0.15%
8,175
+749
157
$808K 0.15%
11,497
+1,686
158
$805K 0.15%
13,003
-3,734
159
$801K 0.15%
5,894
-79
160
$785K 0.15%
8,174
+60
161
$783K 0.15%
23,466
+800
162
$775K 0.15%
1,892
+256
163
$773K 0.15%
15,307
-14,771
164
$772K 0.15%
15,532
+6,737
165
$770K 0.15%
4,899
+109
166
$766K 0.14%
11,293
-2
167
$762K 0.14%
21,914
+4,240
168
$761K 0.14%
17,596
-2,608
169
$760K 0.14%
8,102
-336
170
$752K 0.14%
6,940
+1,693
171
$750K 0.14%
+9,375
172
$747K 0.14%
7,694
+380
173
$745K 0.14%
14,750
+92
174
$744K 0.14%
8,604
+73
175
$741K 0.14%
7,654
-1,188
5 6
7
8 9