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
176
$728K 0.13%
11,565
+1,315
177
$727K 0.13%
5,578
+1,283
178
$721K 0.13%
12,994
+800
179
$719K 0.13%
3,441
+432
180
$719K 0.13%
5,303
+41
181
$713K 0.13%
6,522
+784
182
$713K 0.13%
8,669
+1,075
183
$713K 0.13%
11,394
+325
184
$707K 0.13%
3,328
+88
185
$701K 0.12%
19,633
-1,935
186
$699K 0.12%
6,700
+1,354
187
$696K 0.12%
45,523
-3,547
188
$692K 0.12%
6,002
-4,780
189
$679K 0.12%
6,489
-4,977
190
$669K 0.12%
37,510
-8,651
191
$665K 0.12%
3,289
-863
192
$663K 0.12%
2,744
-89
193
$658K 0.12%
126,617
+40,007
194
$654K 0.12%
5,537
-396
195
$653K 0.12%
10,370
-950
196
$649K 0.12%
9,240
-577
197
$646K 0.12%
275
+33
198
$643K 0.11%
8,952
+224
199
$631K 0.11%
5,871
+1,731
200
$628K 0.11%
21,388
+8,743
6 7
8
9 10