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
2076
$0 ﹤0.01%
2
-75
2077
– –
-151
2078
$0 ﹤0.01%
3
+1
2079
– –
-75
2080
$0 ﹤0.01%
4
2081
– –
-25
2082
– –
-450
2083
– –
-820
2084
$0 ﹤0.01%
14
-249
2085
– –
-550
2086
– –
-90
2087
$0 ﹤0.01%
30
2088
$0 ﹤0.01%
6
-418
2089
– –
-317
2090
$0 ﹤0.01%
2
2091
$0 ﹤0.01%
+12
2092
– –
-300
2093
– –
-4,681
2094
$0 ﹤0.01%
+3
2095
$0 ﹤0.01%
41
-1,586
2096
$0 ﹤0.01%
4
2097
– –
-3
2098
– –
0
2099
– –
-19
2100
– –
-800
82 83
84
85 86