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
201
$628K 0.11%
19,461
+9,345
202
$622K 0.11%
4,023
+426
203
$619K 0.11%
49,975
-34,775
204
$616K 0.11%
9,290
+708
205
$612K 0.11%
2,852
-100
206
$610K 0.11%
5,925
-95
207
$605K 0.11%
6,046
-2,166
208
$601K 0.11%
2,198
-2
209
$600K 0.11%
2,503
+173
210
$594K 0.11%
3,739
-1,998
211
$588K 0.1%
9,699
+1,660
212
$582K 0.1%
15,544
-683
213
$578K 0.1%
6,894
-451
214
$574K 0.1%
11,143
+5,698
215
$571K 0.1%
4,087
-59
216
$564K 0.1%
6,661
-1,408
217
$562K 0.1%
5,031
+308
218
$560K 0.1%
5,575
+2,290
219
$558K 0.1%
3,455
-293
220
$553K 0.1%
18,654
+2,500
221
$541K 0.1%
10,563
-3,875
222
$541K 0.1%
4,821
+1,879
223
$540K 0.1%
2,944
-547
224
$536K 0.1%
2,868
-404
225
$535K 0.1%
9,429
-10,482
7 8
9
10 11