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
1926
$1K ﹤0.01%
12
1927
$1K ﹤0.01%
12
1928
$1K ﹤0.01%
21
-14
1929
$1K ﹤0.01%
6
1930
$1K ﹤0.01%
65
1931
$1K ﹤0.01%
20
1932
$1K ﹤0.01%
+50
1933
– –
0
1934
$1K ﹤0.01%
80
1935
$1K ﹤0.01%
+2
1936
$1K ﹤0.01%
40
1937
$1K ﹤0.01%
60
1938
$1K ﹤0.01%
12
-6
1939
$1K ﹤0.01%
5
1940
$1K ﹤0.01%
20
1941
$1K ﹤0.01%
34
1942
$1K ﹤0.01%
22
+5
1943
$1K ﹤0.01%
3
+1
1944
$1K ﹤0.01%
7
1945
$1K ﹤0.01%
5
1946
$1K ﹤0.01%
20
1947
$1K ﹤0.01%
5
-22
1948
$1K ﹤0.01%
11
-21
1949
$1K ﹤0.01%
47
1950
$1K ﹤0.01%
24
-50
76 77
78
79 80