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
2226
– –
-3,750
2227
$0 ﹤0.01%
2
-31
2228
– –
-3,200
2229
– –
-262
2230
$0 ﹤0.01%
4
2231
– –
-37
2232
– –
-147
2233
– –
-1,700
2234
– –
-35
2235
$0 ﹤0.01%
10
2236
– –
-2,000
2237
$0 ﹤0.01%
3
-261
2238
– –
-20
2239
$0 ﹤0.01%
+5
2240
$0 ﹤0.01%
16
2241
– –
-54
2242
– –
-360
2243
$0 ﹤0.01%
59
2244
– –
-1,200
2245
– –
-500
2246
– –
0
2247
$0 ﹤0.01%
38
-251
2248
$0 ﹤0.01%
3
+1
2249
– –
-25
2250
– –
-450
88 89
90
91 92