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
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.43%
49,164
-502
2
$16.1M 3.05%
494,517
+7,048
3
$14.8M 2.8%
77,114
-1,405
4
$14.8M 2.79%
712,212
-9,464
5
$11M 2.08%
29,272
+892
6
$9.54M 1.8%
170,597
+14,783
7
$9.16M 1.73%
170,150
+3,824
8
$8.07M 1.52%
34,037
+564
9
$7.42M 1.4%
140,994
+3,638
10
$7.28M 1.38%
140,092
+55,292
11
$6.99M 1.32%
64,592
-2,527
12
$6.73M 1.27%
38,716
+3,692
13
$6.43M 1.21%
129,840
+20
14
$6.24M 1.18%
41,094
+2,453
15
$6.05M 1.14%
113,553
+29,940
16
$5.4M 1.02%
15,151
+2,970
17
$5.4M 1.02%
83,517
+1,958
18
$4.47M 0.84%
76,534
-282
19
$4.37M 0.83%
42,411
+381
20
$4.31M 0.81%
91,772
+21,528
21
$4.19M 0.79%
28,500
+11,120
22
$4.19M 0.79%
24,620
+2,171
23
$4.13M 0.78%
9,456
-1,284
24
$4.13M 0.78%
132,165
-251
25
$3.96M 0.75%
11,200
+1,313
1
2 3 4 5