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
2301
$0 ﹤0.01%
10
2302
– –
-2,000
2303
$0 ﹤0.01%
3
-261
2304
$0 ﹤0.01%
1
2305
– –
-200
2306
– –
-2,200
2307
– –
-20
2308
– –
-318
2309
– –
-7,500
2310
$0 ﹤0.01%
+5
2311
– –
-100
2312
$0 ﹤0.01%
5
-1
2313
$0 ﹤0.01%
7
-50
2314
– –
-125
2315
– –
-201
2316
$0 ﹤0.01%
16
2317
– –
-54
2318
– –
-360
2319
– –
-25
2320
– –
-367
2321
– –
-300
2322
$0 ﹤0.01%
59
2323
– –
-995
2324
– –
-1,200
2325
– –
-12,200
90 91 92
93
94