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
1951
$1K ﹤0.01%
10
1952
$1K ﹤0.01%
16
1953
$1K ﹤0.01%
45
-154
1954
$1K ﹤0.01%
50
-150
1955
$1K ﹤0.01%
9
+5
1956
$1K ﹤0.01%
12
+4
1957
$1K ﹤0.01%
24
1958
$1K ﹤0.01%
58
-242
1959
$1K ﹤0.01%
37
1960
$1K ﹤0.01%
200
1961
$1K ﹤0.01%
2
+1
1962
$1K ﹤0.01%
12
1963
$1K ﹤0.01%
+25
1964
$1K ﹤0.01%
+65
1965
$1K ﹤0.01%
25
-310
1966
$1K ﹤0.01%
+1
1967
$1K ﹤0.01%
+36
1968
$1K ﹤0.01%
14
1969
$1K ﹤0.01%
78
1970
$1K ﹤0.01%
17
1971
$1K ﹤0.01%
142
1972
$1K ﹤0.01%
26
+2
1973
$1K ﹤0.01%
286
-12
1974
$1K ﹤0.01%
125
-63
1975
$1K ﹤0.01%
46
77 78
79
80 81