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
1751
$3K ﹤0.01%
643
+63
1752
$3K ﹤0.01%
57
1753
$3K ﹤0.01%
40
1754
$3K ﹤0.01%
65
+18
1755
$3K ﹤0.01%
300
1756
$3K ﹤0.01%
83
-412
1757
$3K ﹤0.01%
190
-48
1758
$3K ﹤0.01%
561
-27
1759
$3K ﹤0.01%
134
-136
1760
$3K ﹤0.01%
1,300
1761
$3K ﹤0.01%
97
-16
1762
$3K ﹤0.01%
64
+15
1763
$3K ﹤0.01%
51
1764
$3K ﹤0.01%
280
-750
1765
$3K ﹤0.01%
1,639
+110
1766
$3K ﹤0.01%
199
+4
1767
$3K ﹤0.01%
52
-100
1768
$3K ﹤0.01%
78
+71
1769
$3K ﹤0.01%
105
+80
1770
$3K ﹤0.01%
51
-49
1771
$3K ﹤0.01%
70
+12
1772
$3K ﹤0.01%
134
1773
$3K ﹤0.01%
300
1774
$3K ﹤0.01%
300
-560
1775
$3K ﹤0.01%
17
69 70
71
72 73