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
1
$19.6M 3.5%
488,613
-1,608
2
$18.6M 3.31%
40,940
-401
3
$14.8M 2.63%
84,556
-7,814
4
$11.3M 2.01%
604,412
+50,524
5
$9.45M 1.68%
93,216
+6,194
6
$8.96M 1.6%
273,470
+32,644
7
$7.69M 1.37%
144,039
+8,678
8
$7.67M 1.37%
144,377
+37,019
9
$7.59M 1.35%
158,097
+22,396
10
$7.57M 1.35%
70,133
+366
11
$7.46M 1.33%
112,639
+8,359
12
$7.25M 1.29%
31,843
+2,766
13
$7.04M 1.25%
22,843
+763
14
$6.63M 1.18%
53,898
+289
15
$6.42M 1.14%
84,011
-1,059
16
$5.72M 1.02%
24,040
+1,968
17
$5.68M 1.01%
135,959
+4,936
18
$5.46M 0.97%
33,500
-2,040
19
$5.06M 0.9%
63,649
+5,844
20
$4.39M 0.78%
66,898
+3,447
21
$4.32M 0.77%
158,160
-18,870
22
$4.06M 0.72%
9,784
-983
23
$3.92M 0.7%
32,418
-5,856
24
$3.92M 0.7%
43,970
-8,918
25
$3.74M 0.67%
20,700
+17,779
1
2 3 4 5