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
1776
$3K ﹤0.01%
166
-582
1777
$3K ﹤0.01%
149
1778
$3K ﹤0.01%
+30
1779
$3K ﹤0.01%
10
-4
1780
$3K ﹤0.01%
609
+79
1781
$3K ﹤0.01%
+86
1782
$3K ﹤0.01%
57
+4
1783
$3K ﹤0.01%
81
1784
$3K ﹤0.01%
+11
1785
$3K ﹤0.01%
+63
1786
$3K ﹤0.01%
100
1787
$3K ﹤0.01%
59
+48
1788
$3K ﹤0.01%
157
-300
1789
$3K ﹤0.01%
840
1790
$3K ﹤0.01%
203
-22
1791
$3K ﹤0.01%
41
1792
$3K ﹤0.01%
40
+1
1793
$3K ﹤0.01%
110
-72
1794
$3K ﹤0.01%
140
1795
$3K ﹤0.01%
20
1796
$3K ﹤0.01%
216
+1
1797
$3K ﹤0.01%
98
1798
$3K ﹤0.01%
10
-37
1799
$3K ﹤0.01%
77
1800
$3K ﹤0.01%
225
70 71
72
73 74