PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$2.75M
2
+$2.09M
3
+$2.04M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.96M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Industrials 5.71%
4 Healthcare 5.56%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$58.1K 0.01%
22,000
+2,500
452
$27.3K 0.01%
15,612
-2,000
453
$25.1K ﹤0.01%
1,024
-120
454
$22.8K ﹤0.01%
1,119
-50
455
$22.1K ﹤0.01%
10,900
456
$18.5K ﹤0.01%
24,486
457
$17.6K ﹤0.01%
17,570
-2,835
458
– –
-3
459
– –
-1,467
460
– –
-13,923
461
– –
-6,697
462
– –
-11,252
463
– –
-15,000
464
– –
-41,075
465
– –
-3,159
466
– –
-842
467
– –
-30,950
468
– –
-12,555
469
– –
-8,018
470
– –
-1,943
471
– –
-12,650
472
– –
-1,272
473
– –
-1
474
– –
-13,189
475
– –
-45,658
17 18
19
20 21