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
1826
$2K ﹤0.01%
35
-45
1827
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25
1828
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+10
1829
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51
1830
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34
-124
1831
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251
-512
1832
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88
-619
1833
$2K ﹤0.01%
329
1834
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237
1835
$2K ﹤0.01%
165
1836
$2K ﹤0.01%
30
1837
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38
1838
$2K ﹤0.01%
+171
1839
$2K ﹤0.01%
78
+41
1840
$2K ﹤0.01%
6
-26
1841
$2K ﹤0.01%
100
1842
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200
1843
$2K ﹤0.01%
82
1844
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82
1845
$2K ﹤0.01%
100
1846
$2K ﹤0.01%
+165
1847
$2K ﹤0.01%
54
-21
1848
$2K ﹤0.01%
67
1849
$2K ﹤0.01%
+170
1850
$2K ﹤0.01%
+90
72 73
74
75 76