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
1976
$1K ﹤0.01%
30
1977
$1K ﹤0.01%
19
1978
$1K ﹤0.01%
120
1979
$1K ﹤0.01%
12
1980
$1K ﹤0.01%
15
1981
$1K ﹤0.01%
16
1982
$1K ﹤0.01%
22
+6
1983
$1K ﹤0.01%
17
-50
1984
$1K ﹤0.01%
10
1985
$1K ﹤0.01%
4
1986
$1K ﹤0.01%
38
1987
$1K ﹤0.01%
6
-110
1988
$1K ﹤0.01%
2
1989
$1K ﹤0.01%
90
1990
$1K ﹤0.01%
100
1991
$1K ﹤0.01%
6
1992
$1K ﹤0.01%
100
1993
$1K ﹤0.01%
285
1994
$1K ﹤0.01%
13
1995
$1K ﹤0.01%
69
1996
$1K ﹤0.01%
7
+1
1997
$1K ﹤0.01%
+245
1998
$1K ﹤0.01%
13
-157
1999
$1K ﹤0.01%
56
-50
2000
$1K ﹤0.01%
+300
78 79
80
81 82