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
1851
$2K ﹤0.01%
4
1852
$2K ﹤0.01%
600
1853
$2K ﹤0.01%
53
+12
1854
$2K ﹤0.01%
+470
1855
$2K ﹤0.01%
12
+7
1856
$2K ﹤0.01%
23
1857
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5
1858
$2K ﹤0.01%
36
-192
1859
$2K ﹤0.01%
62
1860
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26
1861
$2K ﹤0.01%
51
1862
$2K ﹤0.01%
93
1863
$2K ﹤0.01%
30
1864
$2K ﹤0.01%
26
1865
$2K ﹤0.01%
300
1866
$2K ﹤0.01%
20
1867
$2K ﹤0.01%
78
-1,289
1868
$2K ﹤0.01%
212
+169
1869
$2K ﹤0.01%
24
1870
$2K ﹤0.01%
+53
1871
$2K ﹤0.01%
371
1872
$2K ﹤0.01%
50
1873
$2K ﹤0.01%
26
1874
$2K ﹤0.01%
50
1875
$2K ﹤0.01%
180
-120
73 74
75
76 77