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
2276
– –
0
2277
– –
-80
2278
– –
-5,000
2279
$0 οΉ€0.01%
2
2280
– –
-70
2281
– –
-100
2282
– –
-24
2283
– –
-700
2284
$0 οΉ€0.01%
3
2285
$0 οΉ€0.01%
3
-3
2286
$0 οΉ€0.01%
1
2287
– –
0
2288
$0 οΉ€0.01%
1
2289
– –
-176
2290
– –
-5
2291
– –
-12
2292
$0 οΉ€0.01%
2
2293
– –
-200
2294
– –
-3
2295
– –
-352
2296
– –
-38
2297
– –
-422
2298
– –
-1,252
2299
– –
-600
2300
– –
0
90 91
92
93 94