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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.78%
279,744
-9,433
2
$7.75M 8.29%
818,064
+649,728
3
$5.64M 6.03%
191,919
-14,619
4
$3.77M 4.03%
+166,866
5
$3.71M 3.96%
73,864
-1,773
6
$3.17M 3.39%
31,163
+629
7
$2M 2.14%
18,834
+3,587
8
$1.93M 2.06%
92,954
+12,265
9
$1.58M 1.69%
52,889
-8,616
10
$1.53M 1.64%
10,912
-11,326
11
$1.27M 1.35%
8,078
-1,814
12
$1.26M 1.34%
64,256
+11,307
13
$1.15M 1.22%
2,925
-85
14
$1.13M 1.2%
8,328
+3,556
15
$1.09M 1.17%
20,568
-4,280
16
$1.07M 1.15%
44,541
+3,207
17
$931K 1%
9,443
-1,751
18
$904K 0.97%
3,329
-274
19
$879K 0.94%
30,804
-10,509
20
$828K 0.89%
54,305
+4,663
21
$827K 0.88%
5,748
-1,246
22
$812K 0.87%
9,811
-5,079
23
$706K 0.76%
5,817
-1,263
24
$685K 0.73%
11,634
+2,681
25
$637K 0.68%
12,900
+613
1
2 3 4 5