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
1901
$2K ﹤0.01%
+53
1902
$2K ﹤0.01%
7
1903
$1K ﹤0.01%
3
1904
$1K ﹤0.01%
95
1905
$1K ﹤0.01%
+100
1906
$1K ﹤0.01%
5
-250
1907
$1K ﹤0.01%
52
-133
1908
$1K ﹤0.01%
12
1909
$1K ﹤0.01%
100
1910
$1K ﹤0.01%
160
-998
1911
$1K ﹤0.01%
+100
1912
$1K ﹤0.01%
+100
1913
$1K ﹤0.01%
100
1914
$1K ﹤0.01%
100
1915
$1K ﹤0.01%
+100
1916
$1K ﹤0.01%
51
-37
1917
$1K ﹤0.01%
31
1918
$1K ﹤0.01%
25
1919
$1K ﹤0.01%
+175
1920
$1K ﹤0.01%
64
-9
1921
$1K ﹤0.01%
25
1922
$1K ﹤0.01%
+100
1923
$1K ﹤0.01%
10
1924
$1K ﹤0.01%
5
1925
$1K ﹤0.01%
62
75 76
77
78 79