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
2101
– –
-1,842
2102
– –
-250
2103
– –
-918
2104
– –
-300
2105
– –
-3,426
2106
$0 ﹤0.01%
6
2107
– –
-2,780
2108
– –
-1,933
2109
$0 ﹤0.01%
3
-23
2110
– –
-160
2111
– –
-3,050
2112
– –
-312
2113
– –
-1,450
2114
– –
-9,845
2115
– –
-800
2116
– –
-25
2117
– –
-1,885
2118
– –
-1,390
2119
$0 ﹤0.01%
40
2120
– –
-7,525
2121
– –
-2,583
2122
– –
-58
2123
– –
-20
2124
– –
-24,000
2125
$0 ﹤0.01%
9
83 84
85
86 87