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
2151
– –
-55
2152
$0 ﹤0.01%
200
2153
$0 ﹤0.01%
50
2154
$0 ﹤0.01%
2
2155
– –
-850
2156
– –
-10,375
2157
– –
-1,500
2158
– –
-40,000
2159
– –
-42
2160
– –
-593
2161
$0 ﹤0.01%
2
2162
– –
-25
2163
– –
-200
2164
$0 ﹤0.01%
1
-33
2165
– –
-1,269
2166
$0 ﹤0.01%
4
2167
– –
-576
2168
– –
0
2169
– –
0
2170
– –
-80
2171
– –
-5,000
2172
$0 ﹤0.01%
2
2173
– –
-200
2174
– –
-70
2175
– –
-100
85 86
87
88 89