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
1876
$2K ﹤0.01%
36
+26
1877
$2K ﹤0.01%
39
1878
$2K ﹤0.01%
100
1879
$2K ﹤0.01%
151
-1
1880
$2K ﹤0.01%
88
+1
1881
$2K ﹤0.01%
18
1882
$2K ﹤0.01%
+165
1883
$2K ﹤0.01%
82
1884
$2K ﹤0.01%
63
1885
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6
1886
$2K ﹤0.01%
65
+32
1887
$2K ﹤0.01%
10
-11
1888
$2K ﹤0.01%
60
1889
$2K ﹤0.01%
+22
1890
$2K ﹤0.01%
3
1891
$2K ﹤0.01%
50
1892
$2K ﹤0.01%
+23
1893
$2K ﹤0.01%
60
1894
$2K ﹤0.01%
24
1895
$2K ﹤0.01%
360
1896
$2K ﹤0.01%
21
-1,296
1897
$2K ﹤0.01%
30
+12
1898
$2K ﹤0.01%
+185
1899
$2K ﹤0.01%
50
1900
– –
0
74 75
76
77 78