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
2126
$0 ﹤0.01%
14
2127
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0
2128
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25
2129
$0 ﹤0.01%
52
-112
2130
– –
-2,047
2131
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2
2132
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7
2133
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28
-200
2134
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-35
2135
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-43
2136
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-100
2137
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-3,496
2138
$0 ﹤0.01%
4
2139
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-300
2140
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2141
$0 ﹤0.01%
+950
2142
$0 ﹤0.01%
1
2143
– –
-1,016
2144
– –
-119
2145
$0 ﹤0.01%
2
2146
– –
-1,000
2147
– –
-200
2148
– –
-1,200
2149
$0 ﹤0.01%
12
2150
$0 ﹤0.01%
3
84 85
86
87 88