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
2201
– –
-1,225
2202
$0 ﹤0.01%
1
2203
– –
-4
2204
– –
-3,000
2205
– –
-6
2206
– –
-500
2207
$0 ﹤0.01%
16
2208
$0 ﹤0.01%
4
-209
2209
– –
-625
2210
– –
0
2211
– –
0
2212
– –
-30
2213
– –
-715
2214
$0 ﹤0.01%
1
2215
– –
-100
2216
– –
-1,667
2217
– –
-531
2218
– –
-122
2219
– –
-88
2220
– –
-1,412
2221
– –
-148
2222
– –
-601
2223
– –
-2,800
2224
– –
-2,013
2225
– –
-187
87 88
89
90 91