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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.04%
378
-918
202
$41K 0.04%
795
+708
203
$40K 0.04%
2,400
204
$40K 0.04%
+804
205
$40K 0.04%
1,623
-1,593
206
$40K 0.04%
871
-491
207
$40K 0.04%
650
-100
208
$39K 0.04%
545
-1,538
209
$38K 0.04%
2,152
+1,329
210
$38K 0.04%
745
-1,380
211
$37K 0.04%
179
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212
$37K 0.04%
1,216
-17,837
213
$37K 0.04%
750
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214
$36K 0.04%
1,132
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215
$36K 0.04%
257
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216
$36K 0.04%
515
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217
$36K 0.04%
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218
$36K 0.04%
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219
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220
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229
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221
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1,100
-231
222
$35K 0.04%
1,005
223
$35K 0.04%
329
-1,050
224
$35K 0.04%
723
225
$35K 0.04%
666
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