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
1726
$4K ﹤0.01%
1,000
-2,150
1727
$4K ﹤0.01%
25
1728
$4K ﹤0.01%
78
+47
1729
$4K ﹤0.01%
545
+489
1730
$4K ﹤0.01%
67
1731
$4K ﹤0.01%
+512
1732
$4K ﹤0.01%
228
+36
1733
$4K ﹤0.01%
155
1734
$3K ﹤0.01%
200
1735
$3K ﹤0.01%
100
1736
$3K ﹤0.01%
+633
1737
$3K ﹤0.01%
500
1738
$3K ﹤0.01%
500
1739
$3K ﹤0.01%
96
1740
$3K ﹤0.01%
187
1741
$3K ﹤0.01%
242
1742
$3K ﹤0.01%
56
1743
$3K ﹤0.01%
48
+47
1744
$3K ﹤0.01%
180
1745
$3K ﹤0.01%
40
+20
1746
$3K ﹤0.01%
+10,833
1747
$3K ﹤0.01%
70
-2
1748
$3K ﹤0.01%
1,000
1749
$3K ﹤0.01%
50
1750
$3K ﹤0.01%
85
+20
68 69
70
71 72