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
2226
$0 ﹤0.01%
190
2227
$0 ﹤0.01%
3
+1
2228
– –
-200
2229
$0 ﹤0.01%
3
2230
– –
-600
2231
– –
-76
2232
– –
-71
2233
– –
-307
2234
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-50
2235
– –
-780
2236
– –
-1,100
2237
– –
-43
2238
– –
-1,289
2239
– –
-2,974
2240
– –
-200
2241
– –
-4
2242
– –
-18
2243
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-6
2244
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-66
2245
– –
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2246
$0 ﹤0.01%
3,500
2247
– –
-422
2248
– –
-300
2249
– –
-2
2250
– –
-525
88 89
90
91 92