PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
– –
-35
2177
– –
-43
2178
– –
-100
2179
$0 ﹤0.01%
4
2180
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-300
2181
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-400
2182
$0 ﹤0.01%
+950
2183
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2184
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2
2185
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-1,000
2186
$0 ﹤0.01%
12
2187
$0 ﹤0.01%
3
2188
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2189
$0 ﹤0.01%
200
2190
$0 ﹤0.01%
50
2191
$0 ﹤0.01%
2
2192
– –
-593
2193
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-200
2194
$0 ﹤0.01%
4
2195
– –
0
2196
$0 ﹤0.01%
1
-100
2197
– –
-11,027
2198
– –
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2199
$0 ﹤0.01%
80
2200
$0 ﹤0.01%
1
86 87
88
89 90