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
2176
– –
-24
2177
– –
-700
2178
$0 ﹤0.01%
3
2179
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-3
2180
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-4,413
2181
$0 ﹤0.01%
3
-3
2182
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-232
2183
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-220
2184
$0 ﹤0.01%
1
2185
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-108
2186
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0
2187
$0 ﹤0.01%
1
2188
– –
-176
2189
– –
-250
2190
– –
-5
2191
– –
-12
2192
$0 ﹤0.01%
2
2193
$0 ﹤0.01%
7
2194
– –
-200
2195
$0 ﹤0.01%
100
2196
– –
-3
2197
– –
-352
2198
– –
-38
2199
– –
-800
2200
– –
-900
86 87
88
89 90