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
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$739K 0.14%
2,834
-569
177
$735K 0.14%
+10,374
178
$725K 0.14%
16,611
+2,692
179
$723K 0.14%
7,160
+1,937
180
$721K 0.14%
24,976
-1,271
181
$717K 0.14%
12,935
-16,730
182
$716K 0.14%
2,914
+142
183
$704K 0.13%
12,024
+2,154
184
$700K 0.13%
30,340
+5,292
185
$699K 0.13%
13,356
+4,584
186
$694K 0.13%
36,903
+9,360
187
$691K 0.13%
13,656
+1,250
188
$690K 0.13%
5,607
+294
189
$686K 0.13%
11,873
-169
190
$685K 0.13%
3,335
-3,300
191
$680K 0.13%
3,426
+791
192
$678K 0.13%
6,723
+94
193
$676K 0.13%
29,069
+590
194
$671K 0.13%
4,104
+13
195
$671K 0.13%
5,048
+388
196
$669K 0.13%
6,297
-559
197
$668K 0.13%
+14,651
198
$668K 0.13%
151,850
-2,000
199
$666K 0.13%
10,064
+113
200
$664K 0.13%
9,290
+14
6 7
8
9 10