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
2251
– –
0
2252
– –
-19
2253
– –
-250
2254
– –
-2,780
2255
– –
-1,390
2256
– –
-2,583
2257
– –
-58
2258
– –
-2,047
2259
$0 ﹤0.01%
2
2260
– –
-3,496
2261
$0 ﹤0.01%
1
2262
– –
-1,016
2263
– –
-200
2264
– –
-1,200
2265
– –
-850
2266
– –
-10,375
2267
– –
-1,500
2268
– –
-40,000
2269
– –
-42
2270
$0 ﹤0.01%
2
2271
– –
-25
2272
$0 ﹤0.01%
1
-33
2273
– –
-1,269
2274
– –
-576
2275
– –
0
89 90
91
92 93