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
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$664K 0.13%
15,740
+1,917
202
$662K 0.12%
3,770
+609
203
$660K 0.12%
16,586
-113
204
$659K 0.12%
4,946
-222
205
$648K 0.12%
4,338
+41
206
$637K 0.12%
7,508
-13,590
207
$637K 0.12%
3,738
+157
208
$623K 0.12%
6,636
-16,383
209
$615K 0.12%
5,510
+78
210
$592K 0.11%
+3,875
211
$589K 0.11%
6,319
+290
212
$587K 0.11%
3,723
-1,507
213
$579K 0.11%
9,373
-196
214
$577K 0.11%
101,805
-9,717
215
$573K 0.11%
1,177
-3
216
$572K 0.11%
4,171
-157
217
$571K 0.11%
10,566
+457
218
$571K 0.11%
19,521
-29
219
$570K 0.11%
23,645
-13,531
220
$568K 0.11%
3,668
-365
221
$568K 0.11%
5,234
+669
222
$565K 0.11%
34,459
+9,672
223
$564K 0.11%
1,462
+41
224
$562K 0.11%
4,627
-6
225
$561K 0.11%
2,441
+87
7 8
9
10 11