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
1801
$3K ﹤0.01%
46
+42
1802
$3K ﹤0.01%
62
1803
$3K ﹤0.01%
20
-140
1804
$3K ﹤0.01%
100
-1,562
1805
$3K ﹤0.01%
116
+1
1806
$3K ﹤0.01%
100
1807
$3K ﹤0.01%
68
-50
1808
$3K ﹤0.01%
29
+26
1809
$3K ﹤0.01%
307
+162
1810
$3K ﹤0.01%
206
-1
1811
$3K ﹤0.01%
103
+1
1812
$3K ﹤0.01%
56
+34
1813
$3K ﹤0.01%
56
1814
$3K ﹤0.01%
118
-35
1815
$3K ﹤0.01%
35
1816
$3K ﹤0.01%
44
1817
$3K ﹤0.01%
19
1818
$3K ﹤0.01%
14
+8
1819
$3K ﹤0.01%
62
+30
1820
$3K ﹤0.01%
+25
1821
$2K ﹤0.01%
16
1822
$2K ﹤0.01%
+306
1823
$2K ﹤0.01%
+3
1824
$2K ﹤0.01%
102
1825
$2K ﹤0.01%
300
71 72
73
74 75