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
2051
– –
-601
2052
– –
-148
2053
– –
-1,412
2054
– –
-88
2055
– –
-122
2056
– –
-531
2057
– –
-1,667
2058
– –
-11,027
2059
$0 ﹤0.01%
1
-100
2060
– –
0
2061
– –
-9
2062
– –
-200
2063
$0 ﹤0.01%
1
-400
2064
$0 ﹤0.01%
9
-388
2065
$0 ﹤0.01%
56
2066
– –
-1,683
2067
$0 ﹤0.01%
+10
2068
$0 ﹤0.01%
1
-300
2069
– –
-100
2070
$0 ﹤0.01%
4
-143
2071
– –
0
2072
– –
-510
2073
$0 ﹤0.01%
38
-251
2074
– –
-100
2075
$0 ﹤0.01%
8
81 82
83
84 85