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
2001
$1K ﹤0.01%
30
-20
2002
$1K ﹤0.01%
77
-401
2003
$1K ﹤0.01%
+7
2004
$1K ﹤0.01%
20
2005
$1K ﹤0.01%
5
2006
$1K ﹤0.01%
4
-20
2007
$1K ﹤0.01%
10
2008
$1K ﹤0.01%
6
2009
$1K ﹤0.01%
35
-15
2010
$1K ﹤0.01%
3
2011
$1K ﹤0.01%
+35
2012
$1K ﹤0.01%
13
2013
$1K ﹤0.01%
116
-12
2014
$1K ﹤0.01%
3
+1
2015
$1K ﹤0.01%
29
2016
$1K ﹤0.01%
13
2017
$1K ﹤0.01%
17
2018
$1K ﹤0.01%
100
2019
$1K ﹤0.01%
20
2020
$1K ﹤0.01%
12
2021
$1K ﹤0.01%
30
2022
– –
-3,750
2023
$0 ﹤0.01%
2
-31
2024
– –
-19
2025
$0 ﹤0.01%
80
79 80
81
82 83