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
2301
– –
0
2302
– –
-250
2303
$0 ﹤0.01%
2
2304
$0 ﹤0.01%
+3
2305
– –
-2,500
2306
– –
-370
2307
$0 ﹤0.01%
16
2308
$0 ﹤0.01%
8
2309
$0 ﹤0.01%
166
2310
$0 ﹤0.01%
13
-100
2311
– –
-14
2312
$0 ﹤0.01%
190
2313
$0 ﹤0.01%
3
+1
2314
– –
-200
2315
$0 ﹤0.01%
3
2316
– –
-600
2317
– –
-76
2318
– –
-307
2319
– –
-1,100
2320
– –
-200
2321
– –
-4
2322
– –
-18
2323
– –
-6
2324
– –
-300
2325
– –
-525
90 91 92
93
94